M&T Bank’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $886K | Buy |
10,886
+1,121
| +11% | +$91.2K | ﹤0.01% | 882 |
|
2025
Q1 | $590K | Buy |
9,765
+1,365
| +16% | +$82.5K | ﹤0.01% | 1002 |
|
2024
Q4 | $712K | Buy |
8,400
+412
| +5% | +$34.9K | ﹤0.01% | 1030 |
|
2024
Q3 | $492K | Buy |
7,988
+3,246
| +68% | +$200K | ﹤0.01% | 1164 |
|
2024
Q2 | $228K | Sell |
4,742
-70
| -1% | -$3.37K | ﹤0.01% | 1430 |
|
2024
Q1 | $238K | Buy |
4,812
+184
| +4% | +$9.12K | ﹤0.01% | 1425 |
|
2023
Q4 | $209K | Sell |
4,628
-547
| -11% | -$24.7K | ﹤0.01% | 1480 |
|
2023
Q3 | $245K | Sell |
5,175
-265
| -5% | -$12.5K | ﹤0.01% | 1359 |
|
2023
Q2 | $231K | Buy |
5,440
+632
| +13% | +$26.8K | ﹤0.01% | 1414 |
|
2023
Q1 | $252K | Sell |
4,808
-297
| -6% | -$15.6K | ﹤0.01% | 1378 |
|
2022
Q4 | $260K | Buy |
+5,105
| New | +$260K | ﹤0.01% | 1356 |
|
2022
Q3 | – | Sell |
-13,651
| Closed | -$219K | – | 1552 |
|
2022
Q2 | $219K | Buy |
13,651
+8,337
| +157% | +$134K | ﹤0.01% | 1338 |
|
2022
Q1 | $324K | Buy |
5,314
+1,163
| +28% | +$70.9K | ﹤0.01% | 1161 |
|
2021
Q4 | $319K | Sell |
4,151
-7
| -0.2% | -$538 | ﹤0.01% | 1217 |
|
2021
Q3 | $213K | Hold |
4,158
| – | – | ﹤0.01% | 1410 |
|
2021
Q2 | $236K | Sell |
4,158
-18
| -0.4% | -$1.02K | ﹤0.01% | 1379 |
|
2021
Q1 | $229K | Sell |
4,176
-2,847
| -41% | -$156K | ﹤0.01% | 1351 |
|
2020
Q4 | $371K | Buy |
+7,023
| New | +$371K | ﹤0.01% | 1217 |
|
2020
Q3 | – | Sell |
-4,730
| Closed | -$255K | – | 1543 |
|
2020
Q2 | $255K | Sell |
4,730
-707
| -13% | -$38.1K | ﹤0.01% | 1269 |
|
2020
Q1 | $217K | Buy |
+5,437
| New | +$217K | ﹤0.01% | 1297 |
|
2019
Q3 | – | Sell |
-10,908
| Closed | -$449K | – | 1558 |
|
2019
Q2 | $449K | Buy |
10,908
+113
| +1% | +$4.65K | ﹤0.01% | 1025 |
|
2019
Q1 | $403K | Buy |
+10,795
| New | +$403K | ﹤0.01% | 1073 |
|
2015
Q3 | – | Sell |
-8,913
| Closed | -$211K | – | 1760 |
|
2015
Q2 | $211K | Buy |
+8,913
| New | +$211K | ﹤0.01% | 1739 |
|
2014
Q4 | – | Sell |
-12,917
| Closed | -$216K | – | 2014 |
|
2014
Q3 | $216K | Buy |
+12,917
| New | +$216K | ﹤0.01% | 1828 |
|