LSV Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,900
| Closed | -$1.86M | – | 872 |
|
|
2022
Q3 | $1.86M | Sell |
45,900
-210,300
| -82% | -$8.5M | ﹤0.01% | 600 |
|
|
2022
Q2 | $11.7M | Sell |
256,200
-17,800
| -6% | -$813K | 0.03% | 394 |
|
|
2022
Q1 | $16.6M | Sell |
274,000
-64,700
| -19% | -$3.92M | 0.03% | 368 |
|
|
2021
Q4 | $26.1M | Sell |
338,700
-894,900
| -73% | -$68.9M | 0.05% | 330 |
|
|
2021
Q3 | $63.3M | Sell |
1,233,600
-412,714
| -25% | -$21.2M | 0.11% | 207 |
|
|
2021
Q2 | $93.7M | Sell |
1,646,314
-104,800
| -6% | -$5.96M | 0.16% | 174 |
|
|
2021
Q1 | $95.8M | Sell |
1,751,114
-337,700
| -16% | -$18.5M | 0.16% | 171 |
|
|
2020
Q4 | $110M | Sell |
2,088,814
-176,500
| -8% | -$9.33M | 0.2% | 143 |
|
|
2020
Q3 | $89.9M | Buy |
2,265,314
+113,230
| +5% | +$4.49M | 0.18% | 145 |
|
|
2020
Q2 | $117M | Sell |
2,152,084
-41,303
| -2% | -$2.24M | 0.24% | 114 |
|
|
2020
Q1 | $87.3M | Buy |
2,193,387
+53,561
| +3% | +$2.13M | 0.21% | 125 |
|
|
2019
Q4 | $91.3M | Buy |
2,139,826
+445,826
| +26% | +$19M | 0.14% | 182 |
|
|
2019
Q3 | $66.5M | Sell |
1,694,000
-93,700
| -5% | -$3.68M | 0.11% | 206 |
|
|
2019
Q2 | $73.5M | Sell |
1,787,700
-192,400
| -10% | -$7.91M | 0.12% | 201 |
|
|
2019
Q1 | $73.9M | Sell |
1,980,100
-840,154
| -30% | -$31.4M | 0.12% | 199 |
|
|
2018
Q4 | $95.6M | Sell |
2,820,254
-31,983
| -1% | -$1.08M | 0.17% | 157 |
|
|
2018
Q3 | $89.1M | Buy |
2,852,237
+117,630
| +4% | +$3.67M | 0.13% | 187 |
|
|
2018
Q2 | $72.5M | Buy |
2,734,607
+988,292
| +57% | +$26.2M | 0.11% | 209 |
|
|
2018
Q1 | $45.2M | Buy |
1,746,315
+1,586,915
| +996% | +$41.1M | 0.07% | 258 |
|
|
2017
Q4 | $3.34M | Buy |
+159,400
| New | +$3.34M | 0.01% | 648 |
|