Luther King Capital Management (LKCM)’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
46,820
+15,290
| +48% | +$1.24M | 0.02% | 277 |
|
|
2025
Q1 | $1.91M | Buy |
+31,530
| New | +$1.91M | 0.01% | 333 |
|
|
2021
Q4 | – | Sell |
-17,362
| Closed | -$892K | – | 621 |
|
|
2021
Q3 | $892K | Sell |
17,362
-1,620
| -9% | -$83.2K | ﹤0.01% | 423 |
|
|
2021
Q2 | $1.08M | Sell |
18,982
-330
| -2% | -$18.8K | 0.01% | 407 |
|
|
2021
Q1 | $1.06M | Sell |
19,312
-265
| -1% | -$14.5K | 0.01% | 377 |
|
|
2020
Q4 | $1.04M | Buy |
19,577
+14
| +0.1% | +$740 | 0.01% | 368 |
|
|
2020
Q3 | $776K | Buy |
19,563
+6,696
| +52% | +$266K | ﹤0.01% | 359 |
|
|
2020
Q2 | $697K | Buy |
+12,867
| New | +$697K | ﹤0.01% | 361 |
|
|
2016
Q3 | – | Sell |
-303,594
| Closed | -$5.69M | – | 492 |
|
|
2016
Q2 | $5.69M | Sell |
303,594
-23,505
| -7% | -$441K | 0.06% | 223 |
|
|
2016
Q1 | $6.22M | Sell |
327,099
-265,840
| -45% | -$5.06M | 0.06% | 220 |
|
|
2015
Q4 | $12.3M | Sell |
592,939
-5,795
| -1% | -$120K | 0.12% | 171 |
|
|
2015
Q3 | $12.4M | Sell |
598,734
-487,361
| -45% | -$10.1M | 0.12% | 180 |
|
|
2015
Q2 | $25.7M | Sell |
1,086,095
-129,595
| -11% | -$3.07M | 0.22% | 120 |
|
|
2015
Q1 | $23.5M | Sell |
1,215,690
-495,275
| -29% | -$9.56M | 0.2% | 133 |
|
|
2014
Q4 | $33.2M | Sell |
1,710,965
-75,600
| -4% | -$1.47M | 0.27% | 108 |
|
|
2014
Q3 | $29.9M | Sell |
1,786,565
-210,120
| -11% | -$3.51M | 0.25% | 109 |
|
|
2014
Q2 | $43.2M | Sell |
1,996,685
-76,166
| -4% | -$1.65M | 0.34% | 85 |
|
|
2014
Q1 | $47.1M | Sell |
2,072,851
-102,334
| -5% | -$2.33M | 0.38% | 79 |
|
|
2013
Q4 | $52.1M | Sell |
2,175,185
-22,695
| -1% | -$543K | 0.42% | 78 |
|
|
2013
Q3 | $55M | Sell |
2,197,880
-55,730
| -2% | -$1.39M | 0.47% | 68 |
|
|
2013
Q2 | $43.8M | Buy |
+2,253,610
| New | +$43.8M | 0.41% | 77 |
|