Masters Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$19.3M | – | 41 |
|
|
2024
Q2 | $19.3M | Buy |
400,000
+300,000
| +300% | +$14.5M | 1.08% | 12 |
|
|
2024
Q1 | $4.95M | Buy |
+100,000
| New | +$4.95M | 0.18% | 25 |
|
|
2020
Q1 | – | Sell |
-95,360
| Closed | -$4.07M | – | 30 |
|
|
2019
Q4 | $4.07M | Buy |
+95,360
| New | +$4.07M | 0.23% | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$15.6M | – | 29 |
|
|
2018
Q3 | $15.6M | Buy |
+500,000
| New | +$15.6M | 0.39% | 18 |
|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$13M | – | 35 |
|
|
2018
Q1 | $13M | Buy |
+500,000
| New | +$13M | 0.28% | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$14.6M | – | 32 |
|
|
2016
Q4 | $14.6M | Sell |
600,000
-400,000
| -40% | -$9.76M | 0.32% | 19 |
|
|
2016
Q3 | $21.8M | Buy |
+1,000,000
| New | +$21.8M | 0.44% | 10 |
|
|
2016
Q2 | – | Sell |
-710,667
| Closed | -$13.5M | – | 25 |
|
|
2016
Q1 | $13.5M | Buy |
+710,667
| New | +$13.5M | 0.28% | 14 |
|