NumerixS Investment Technologies’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,711
| Closed | -$500K | – | 1035 |
|
|
2019
Q4 | $500K | Buy |
+11,711
| New | +$500K | 0.1% | 235 |
|
|
2019
Q3 | – | Sell |
-11,739
| Closed | -$483K | – | 1037 |
|
|
2019
Q2 | $483K | Buy |
11,739
+1,139
| +11% | +$46.9K | 0.14% | 182 |
|
|
2019
Q1 | $392K | Buy |
+10,600
| New | +$392K | 0.05% | 433 |
|
|
2017
Q1 | – | Sell |
-20,272
| Closed | -$495K | – | 1178 |
|
|
2016
Q4 | $495K | Buy |
+20,272
| New | +$495K | 0.06% | 378 |
|
|
2016
Q3 | – | Sell |
-42,400
| Closed | -$795K | – | 1140 |
|
|
2016
Q2 | $795K | Buy |
+42,400
| New | +$795K | 0.11% | 271 |
|
|
2015
Q4 | – | Sell |
-97,362
| Closed | -$2.02M | – | 784 |
|
|
2015
Q3 | $2.02M | Buy |
97,362
+11,162
| +13% | +$231K | 0.23% | 95 |
|
|
2015
Q2 | $2.04M | Buy |
86,200
+15,000
| +21% | +$355K | 0.27% | 88 |
|
|
2015
Q1 | $1.38M | Buy |
+71,200
| New | +$1.38M | 0.25% | 95 |
|