Man Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,567
| Closed | -$7.36M | – | 1849 |
|
|
2024
Q3 | $7.36M | Sell |
119,567
-51,509
| -30% | -$3.17M | 0.02% | 779 |
|
|
2024
Q2 | $8.24M | Sell |
171,076
-51,997
| -23% | -$2.51M | 0.02% | 741 |
|
|
2024
Q1 | $11M | Sell |
223,073
-62,682
| -22% | -$3.1M | 0.03% | 635 |
|
|
2023
Q4 | $12.9M | Buy |
+285,755
| New | +$12.9M | 0.04% | 522 |
|
|
2023
Q3 | – | Sell |
-57,482
| Closed | -$2.44M | – | 579 |
|
|
2023
Q2 | $2.44M | Buy |
+57,482
| New | +$2.44M | 0.01% | 1112 |
|
|
2023
Q1 | – | Sell |
-28,300
| Closed | -$1.44M | – | 1184 |
|
|
2022
Q4 | $1.44M | Buy |
+28,300
| New | +$1.44M | 0.01% | 1209 |
|
|
2022
Q3 | – | Hold |
0
| – | -$4.35M | – | 2002 |
|
|
2022
Q2 | – | Sell |
-115,885
| Closed | -$7.03M | – | 828 |
|
|
2022
Q1 | $7.03M | Buy |
115,885
+92,972
| +406% | +$5.64M | 0.02% | 749 |
|
|
2021
Q4 | $1.76M | Buy |
+22,913
| New | +$1.76M | 0.01% | 1189 |
|
|
2020
Q4 | – | Sell |
-5,502
| Closed | -$218K | – | 1830 |
|
|
2020
Q3 | $218K | Sell |
5,502
-7,633
| -58% | -$302K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $711K | Buy |
+13,135
| New | +$711K | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-257,014
| Closed | -$11M | – | 1613 |
|
|
2019
Q4 | $11M | Buy |
257,014
+227,217
| +763% | +$9.7M | 0.04% | 649 |
|
|
2019
Q3 | $1.17M | Sell |
29,797
-193,518
| -87% | -$7.59M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $9.18M | Buy |
223,315
+22,215
| +11% | +$914K | 0.03% | 664 |
|
|
2019
Q1 | $7.51M | Sell |
201,100
-82,500
| -29% | -$3.08M | 0.03% | 701 |
|
|
2018
Q4 | $9.62M | Buy |
283,600
+238,485
| +529% | +$8.09M | 0.04% | 460 |
|
|
2018
Q3 | $1.41M | Sell |
45,115
-23,571
| -34% | -$736K | 0.01% | 1522 |
|
|
2018
Q2 | $1.82M | Buy |
68,686
+18,744
| +38% | +$497K | 0.01% | 1380 |
|
|
2018
Q1 | $1.29M | Buy |
+49,942
| New | +$1.29M | 0.01% | 1419 |
|