Magnetar Financial’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-59,933
| Closed | -$3.62M | – | 928 |
|
2025
Q1 | $3.62M | Buy |
+59,933
| New | +$3.62M | 0.05% | 208 |
|
2023
Q3 | – | Sell |
-16,457
| Closed | -$699K | – | 463 |
|
2023
Q2 | $699K | Sell |
16,457
-745
| -4% | -$31.7K | 0.02% | 303 |
|
2023
Q1 | $903K | Buy |
+17,202
| New | +$903K | 0.02% | 397 |
|
2021
Q4 | – | Sell |
-22,793
| Closed | -$1.17M | – | 1387 |
|
2021
Q3 | $1.17M | Buy |
22,793
+12,918
| +131% | +$663K | 0.01% | 690 |
|
2021
Q2 | $562 | Buy |
9,875
+5,607
| +131% | +$319 | 0.01% | 852 |
|
2021
Q1 | $234K | Buy |
+4,268
| New | +$234K | ﹤0.01% | 955 |
|
2020
Q4 | – | Sell |
-8,315
| Closed | -$330K | – | 744 |
|
2020
Q3 | $330K | Buy |
+8,315
| New | +$330K | 0.01% | 516 |
|
2020
Q1 | – | Sell |
-28,778
| Closed | -$1.23M | – | 489 |
|
2019
Q4 | $1.23M | Buy |
28,778
+6,136
| +27% | +$262K | 0.03% | 198 |
|
2019
Q3 | $888K | Sell |
22,642
-3,094
| -12% | -$121K | 0.02% | 259 |
|
2019
Q2 | $1.06M | Buy |
25,736
+2,519
| +11% | +$104K | 0.02% | 162 |
|
2019
Q1 | $867K | Buy |
+23,217
| New | +$867K | 0.02% | 182 |
|
2018
Q4 | – | Sell |
-21,256
| Closed | -$664K | – | 321 |
|
2018
Q3 | $664K | Buy |
+21,256
| New | +$664K | 0.01% | 162 |
|
2014
Q2 | – | Sell |
-39,300
| Closed | -$894K | – | 120 |
|
2014
Q1 | $894K | Buy |
+39,300
| New | +$894K | 0.02% | 87 |
|