Macquarie Group’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
150,346
-12,857
| -8% | -$1.05M | 0.02% | 770 |
|
|
2025
Q1 | $9.86M | Sell |
163,203
-61,344
| -27% | -$3.71M | 0.01% | 809 |
|
|
2024
Q4 | $17.3M | Sell |
224,547
-38,083
| -15% | -$2.94M | 0.02% | 683 |
|
|
2024
Q3 | $16.2M | Sell |
262,630
-1,805
| -0.7% | -$111K | 0.02% | 730 |
|
|
2024
Q2 | $12.7M | Sell |
264,435
-143,434
| -35% | -$6.91M | 0.01% | 762 |
|
|
2024
Q1 | $20.2M | Sell |
407,869
-18,756
| -4% | -$927K | 0.02% | 663 |
|
|
2023
Q4 | $19.2M | Sell |
426,625
-18,073
| -4% | -$813K | 0.02% | 673 |
|
|
2023
Q3 | $21M | Sell |
444,698
-16,416
| -4% | -$776K | 0.03% | 626 |
|
|
2023
Q2 | $19.6M | Buy |
461,114
+10,764
| +2% | +$457K | 0.02% | 653 |
|
|
2023
Q1 | $23.7M | Sell |
450,350
-4,092
| -0.9% | -$215K | 0.03% | 623 |
|
|
2022
Q4 | $23.2M | Buy |
454,442
+5,622
| +1% | +$287K | 0.03% | 661 |
|
|
2022
Q3 | $18.2M | Sell |
448,820
-4,461
| -1% | -$181K | 0.02% | 703 |
|
|
2022
Q2 | $20.7M | Buy |
453,281
+94,172
| +26% | +$4.3M | 0.02% | 704 |
|
|
2022
Q1 | $21.8K | Sell |
359,109
-662
| -0.2% | -$40 | 0.02% | 737 |
|
|
2021
Q4 | $27.7M | Sell |
359,771
-44,238
| -11% | -$3.41M | 0.02% | 673 |
|
|
2021
Q3 | $20.7M | Sell |
404,009
-1,200
| -0.3% | -$61.6K | 0.02% | 759 |
|
|
2021
Q2 | $23.1M | Sell |
405,209
-5,934
| -1% | -$338K | 0.02% | 747 |
|
|
2021
Q1 | $22.5M | Sell |
411,143
-11,188
| -3% | -$612K | 0.03% | 506 |
|
|
2020
Q4 | $22.3M | Buy |
422,331
+289,590
| +218% | +$15.3M | 0.03% | 490 |
|
|
2020
Q3 | $5.27M | Sell |
132,741
-339,443
| -72% | -$13.5M | 0.01% | 819 |
|
|
2020
Q2 | $25.6M | Sell |
472,184
-32,646
| -6% | -$1.77M | 0.04% | 413 |
|
|
2020
Q1 | $20.1M | Sell |
504,830
-34,772
| -6% | -$1.38M | 0.04% | 415 |
|
|
2019
Q4 | $23M | Buy |
539,602
+407,764
| +309% | +$17.4M | 0.03% | 477 |
|
|
2019
Q3 | $5.17M | Buy |
131,838
+4,617
| +4% | +$181K | 0.01% | 754 |
|
|
2019
Q2 | $5.23M | Sell |
127,221
-20,855
| -14% | -$858K | 0.01% | 764 |
|
|
2019
Q1 | $5.53M | Buy |
148,076
+26,967
| +22% | +$1.01M | 0.01% | 753 |
|
|
2018
Q4 | $4.11M | Sell |
121,109
-15,705
| -11% | -$533K | 0.01% | 797 |
|
|
2018
Q3 | $4.27M | Sell |
136,814
-14,259
| -9% | -$445K | 0.01% | 821 |
|
|
2018
Q2 | $4.01M | Buy |
151,073
+7,324
| +5% | +$194K | 0.01% | 832 |
|
|
2018
Q1 | $3.72M | Buy |
143,749
+38,959
| +37% | +$1.01M | 0.01% | 837 |
|
|
2017
Q4 | $2.19M | Sell |
104,790
-2,344
| -2% | -$49.1K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $2.35M | Buy |
107,134
+16,860
| +19% | +$370K | ﹤0.01% | 938 |
|
|
2017
Q2 | $2.26M | Sell |
90,274
-9,268
| -9% | -$232K | ﹤0.01% | 945 |
|
|
2017
Q1 | $2.35M | Buy |
99,542
+6,484
| +7% | +$153K | ﹤0.01% | 937 |
|
|
2016
Q4 | $2.27M | Hold |
93,058
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $2.03M | Sell |
93,058
-48,462
| -34% | -$1.06M | ﹤0.01% | 953 |
|
|
2016
Q2 | $2.65M | Buy |
+141,520
| New | +$2.65M | ﹤0.01% | 1070 |
|
|
2016
Q1 | – | Sell |
-29,703
| Closed | -$615K | – | 1535 |
|
|
2015
Q4 | $615K | Sell |
29,703
-50,898
| -63% | -$1.05M | ﹤0.01% | 1145 |
|
|
2015
Q3 | $1.67M | Buy |
80,601
+20,806
| +35% | +$431K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $1.42M | Buy |
+59,795
| New | +$1.42M | ﹤0.01% | 1106 |
|