Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.08M Sell
23,387
-6,714
-22% -$2.05M 0.02% 853
2025
Q4
$7.04M Sell
30,101
-23,924
-44% -$4.64M 0.01% 946
2025
Q3
$7.87M Buy
+54,025
New +$5.5M 0.02% 896
2024
Q4
Sell
-119,567
Closed -$7.36M 2007
2024
Q3
$7.36M Sell
119,567
-51,509
-30% -$2.71M 0.02% 878
2024
Q2
$8.24M Sell
171,076
-51,997
-23% -$2.47M 0.02% 789
2024
Q1
$11M Sell
223,073
-62,682
-22% -$3.31M 0.03% 662
2023
Q4
$12.9M Buy
+285,755
New +$12.6M 0.04% 541
2023
Q3
Sell
-57,482
Closed -$2.53M 582
2023
Q2
$2.44M Buy
+57,482
New +$2.62M 0.01% 1127
2023
Q1
Sell
-28,300
Closed -$1.41M 1194
2022
Q4
$1.44M Buy
+28,300
New +$1.28M 0.01% 1212
2022
Q3
Hold
0
-$4.34M 2046
2022
Q2
Sell
-115,885
Closed -$6.01M 836
2022
Q1
$7.03M Buy
115,885
+92,972
+406% +$6.09M 0.02% 754
2021
Q4
$1.76M Buy
+22,913
New +$1.41M 0.01% 1191
2020
Q4
Sell
-5,502
Closed -$218K 1831
2020
Q3
$218K Sell
5,502
-7,633
-58% -$402K ﹤0.01% 1689
2020
Q2
$711K Buy
+13,135
New +$653K ﹤0.01% 1370
2020
Q1
Sell
-257,014
Closed -$11M 1645
2019
Q4
$11M Buy
257,014
+227,217
+763% +$8.66M 0.04% 650
2019
Q3
$1.17M Sell
29,797
-193,518
-87% -$8.11M ﹤0.01% 1390
2019
Q2
$9.18M Buy
223,315
+22,215
+11% +$855K 0.03% 668
2019
Q1
$7.51M Sell
201,100
-82,500
-29% -$3.2M 0.03% 707
2018
Q4
$9.62M Buy
283,600
+238,485
+529% +$7.56M 0.04% 467
2018
Q3
$1.41M Sell
45,115
-23,571
-34% -$660K 0.01% 1534
2018
Q2
$1.82M Buy
68,686
+18,744
+38% +$476K 0.01% 1393
2018
Q1
$1.29M Buy
+49,942
New +$1.18M 0.01% 1439

Other funds holding CIEN