Oak Thistle LLC’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,012
| Closed | -$847K | – | 485 |
|
|
2025
Q1 | $847K | Buy |
14,012
+5,112
| +57% | +$309K | 0.17% | 218 |
|
|
2024
Q4 | $755K | Buy |
+8,900
| New | +$755K | 0.22% | 174 |
|
|
2024
Q3 | – | Sell |
-8,310
| Closed | -$400K | – | 424 |
|
|
2024
Q2 | $400K | Buy |
8,310
+4,136
| +99% | +$199K | 0.3% | 147 |
|
|
2024
Q1 | $206K | Buy |
+4,174
| New | +$206K | 0.19% | 262 |
|
|
2023
Q4 | – | Sell |
-12,699
| Closed | -$600K | – | 465 |
|
|
2023
Q3 | $600K | Buy |
+12,699
| New | +$600K | 0.18% | 241 |
|
|
2023
Q2 | – | Sell |
-6,084
| Closed | -$320K | – | 380 |
|
|
2023
Q1 | $320K | Sell |
6,084
-2,795
| -31% | -$147K | 0.19% | 245 |
|
|
2022
Q4 | $453K | Buy |
+8,879
| New | +$453K | 0.97% | 16 |
|
|
2022
Q1 | – | Sell |
-5,113
| Closed | -$394K | – | 399 |
|
|
2021
Q4 | $394K | Buy |
+5,113
| New | +$394K | 0.31% | 146 |
|