Marketfield Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $311K | Hold |
6,280
| – | – | 0.24% | 35 |
|
|
2023
Q4 | $283K | Hold |
6,280
| – | – | 0.23% | 34 |
|
|
2023
Q3 | $297K | Hold |
6,280
| – | – | 0.25% | 37 |
|
|
2023
Q2 | $267K | Buy |
6,280
+2,157
| +52% | +$91.7K | 0.21% | 37 |
|
|
2023
Q1 | $217K | Hold |
4,123
| – | – | 0.19% | 37 |
|
|
2022
Q4 | $210K | Buy |
+4,123
| New | +$210K | 0.2% | 35 |
|
|
2022
Q3 | – | Sell |
-4,597
| Closed | -$210K | – | 33 |
|
|
2022
Q2 | $210K | Hold |
4,597
| – | – | 0.23% | 32 |
|
|
2022
Q1 | $279K | Hold |
4,597
| – | – | 0.21% | 33 |
|
|
2021
Q4 | $354K | Sell |
4,597
-818
| -15% | -$63K | 0.27% | 35 |
|
|
2021
Q3 | $278K | Sell |
5,415
-2,085
| -28% | -$107K | 0.22% | 35 |
|
|
2021
Q2 | $427K | Sell |
7,500
-70,371
| -90% | -$4.01M | 0.32% | 35 |
|
|
2021
Q1 | $4.26M | Sell |
77,871
-2,791
| -3% | -$153K | 2.87% | 19 |
|
|
2020
Q4 | $3.2M | Sell |
80,662
-2,015
| -2% | -$80K | 2.26% | 22 |
|
|
2020
Q3 | $3.28M | Sell |
82,677
-63
| -0.1% | -$2.5K | 2.29% | 22 |
|
|
2020
Q2 | $4.48M | Sell |
82,740
-6,774
| -8% | -$367K | 3.39% | 12 |
|
|
2020
Q1 | $3.56M | Sell |
89,514
-19,120
| -18% | -$761K | 3.07% | 14 |
|
|
2019
Q4 | $4.63M | Sell |
108,634
-3,616
| -3% | -$154K | 2.49% | 16 |
|
|
2019
Q3 | $4.4M | Buy |
112,250
+98,260
| +702% | +$3.86M | 2.63% | 13 |
|
|
2019
Q2 | $575K | Sell |
13,990
-9,739
| -41% | -$400K | 0.31% | 41 |
|
|
2019
Q1 | $886K | Hold |
23,729
| – | – | 0.38% | 41 |
|
|
2018
Q4 | $805K | Buy |
+23,729
| New | +$805K | 0.3% | 42 |
|