Los Angeles Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68,956
| Closed | -$3.1M | – | 1145 |
|
|
2023
Q4 | $3.1M | Buy |
68,956
+7,966
| +13% | +$359K | 0.01% | 399 |
|
|
2023
Q3 | $2.88M | Sell |
60,990
-234,710
| -79% | -$11.1M | 0.01% | 384 |
|
|
2023
Q2 | $12.6M | Sell |
295,700
-324,425
| -52% | -$13.8M | 0.05% | 239 |
|
|
2023
Q1 | $32.6M | Buy |
+620,125
| New | +$32.6M | 0.14% | 147 |
|
|
2020
Q4 | – | Sell |
-32,626
| Closed | -$1.3M | – | 1516 |
|
|
2020
Q3 | $1.3M | Sell |
32,626
-195,727
| -86% | -$7.77M | 0.01% | 718 |
|
|
2020
Q2 | $12.4M | Sell |
228,353
-3,415
| -1% | -$185K | 0.06% | 244 |
|
|
2020
Q1 | $9.23M | Buy |
231,768
+106,631
| +85% | +$4.25M | 0.06% | 252 |
|
|
2019
Q4 | $5.34M | Sell |
125,137
-4,860
| -4% | -$207K | 0.03% | 399 |
|
|
2019
Q3 | $5.1M | Buy |
129,997
+24,685
| +23% | +$968K | 0.03% | 413 |
|
|
2019
Q2 | $4.33M | Buy |
105,312
+80,940
| +332% | +$3.33M | 0.02% | 465 |
|
|
2019
Q1 | $910K | Buy |
+24,372
| New | +$910K | 0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-9,127
| Closed | -$215K | – | 1191 |
|
|
2017
Q1 | $215K | Sell |
9,127
-1,275
| -12% | -$30K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $254K | Sell |
10,402
-12,680
| -55% | -$310K | ﹤0.01% | 1052 |
|
|
2016
Q3 | $503K | Buy |
23,082
+985
| +4% | +$21.5K | ﹤0.01% | 908 |
|
|
2016
Q2 | $414K | Buy |
22,097
+4,635
| +27% | +$86.8K | ﹤0.01% | 966 |
|
|
2016
Q1 | $332K | Buy |
17,462
+305
| +2% | +$5.8K | ﹤0.01% | 936 |
|
|
2015
Q4 | $355K | Hold |
17,157
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $355K | Sell |
17,157
-28,540
| -62% | -$591K | ﹤0.01% | 979 |
|
|
2015
Q2 | $1.08M | Buy |
45,697
+30,540
| +201% | +$723K | 0.01% | 714 |
|
|
2015
Q1 | $293K | Buy |
+15,157
| New | +$293K | ﹤0.01% | 1066 |
|
|
2014
Q1 | – | Sell |
-102,702
| Closed | -$2.46M | – | 1257 |
|
|
2013
Q4 | $2.46M | Sell |
102,702
-46,325
| -31% | -$1.11M | 0.03% | 456 |
|
|
2013
Q3 | $3.73M | Buy |
149,027
+37,130
| +33% | +$929K | 0.05% | 372 |
|
|
2013
Q2 | $2.17M | Buy |
+111,897
| New | +$2.17M | 0.03% | 444 |
|