Natixis’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 |
-167
| Closed | -$8.05K | – | 971 |
|
|
2024
Q2 | $8.05K | Sell |
167
-33
| -17% | -$1.59K | ﹤0.01% | 856 |
|
|
2024
Q1 | $9.89K | Sell |
200
-71,714
| -100% | -$3.55M | ﹤0.01% | 861 |
|
|
2023
Q4 | $3.24M | Buy |
+71,914
| New | +$3.24M | 0.02% | 330 |
|
|
2023
Q2 | – | Sell |
-348
| Closed | -$18.3K | – | 1024 |
|
|
2023
Q1 | $18.3K | Sell |
348
-45,697
| -99% | -$2.4M | ﹤0.01% | 860 |
|
|
2022
Q4 | $2.35M | Sell |
46,045
-603,608
| -93% | -$30.8M | 0.01% | 457 |
|
|
2022
Q3 | $26.3M | Buy |
649,653
+448,972
| +224% | +$18.2M | 0.12% | 123 |
|
|
2022
Q2 | $9.17M | Buy |
+200,681
| New | +$9.17M | 0.03% | 305 |
|
|
2021
Q2 | – | Sell |
-13,000
| Closed | -$711K | – | 873 |
|
|
2021
Q1 | $711K | Buy |
+13,000
| New | +$711K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-25,900
| Closed | -$1.03M | – | 747 |
|
|
2020
Q1 | $1.03M | Buy |
+25,900
| New | +$1.03M | 0.01% | 484 |
|
|
2019
Q4 | – | Sell |
-148,960
| Closed | -$5.84M | – | 851 |
|
|
2019
Q3 | $5.84M | Buy |
148,960
+137,275
| +1,175% | +$5.39M | 0.04% | 329 |
|
|
2019
Q2 | $481K | Sell |
11,685
-17,207
| -60% | -$708K | ﹤0.01% | 615 |
|
|
2019
Q1 | $1.07M | Buy |
+28,892
| New | +$1.07M | 0.01% | 576 |
|
|
2017
Q4 | – | Sell |
-27,215
| Closed | -$598K | – | 888 |
|
|
2017
Q3 | $598K | Buy |
27,215
+16,436
| +152% | +$361K | 0.01% | 621 |
|
|
2017
Q2 | $270K | Sell |
10,779
-3,216
| -23% | -$80.6K | ﹤0.01% | 674 |
|
|
2017
Q1 | $330K | Buy |
13,995
+3,361
| +32% | +$79.3K | ﹤0.01% | 653 |
|
|
2016
Q4 | $260K | Buy |
+10,634
| New | +$260K | ﹤0.01% | 697 |
|