O'Shaughnessy Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
9,081
+2,810
| +45% | +$229K | 0.01% | 1186 |
|
|
2025
Q1 | $379K | Buy |
6,271
+555
| +10% | +$33.5K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $485K | Buy |
5,716
+2,453
| +75% | +$208K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $221K | Buy |
+3,263
| New | +$221K | ﹤0.01% | 1636 |
|
|
2021
Q4 | – | Sell |
-2,278
| Closed | -$117K | – | 1464 |
|
|
2021
Q3 | $117K | Buy |
2,278
+152
| +7% | +$7.81K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $121K | Sell |
2,126
-323
| -13% | -$18.4K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $134K | Sell |
2,449
-1,294
| -35% | -$70.8K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $198K | Sell |
3,743
-1,134
| -23% | -$60K | 0.01% | 829 |
|
|
2020
Q3 | $194K | Buy |
4,877
+90
| +2% | +$3.58K | 0.01% | 710 |
|
|
2020
Q2 | $259K | Buy |
4,787
+4
| +0.1% | +$216 | 0.01% | 579 |
|
|
2020
Q1 | $191K | Sell |
4,783
-15,557
| -76% | -$621K | 0.01% | 478 |
|
|
2019
Q4 | $867K | Sell |
20,340
-28,589
| -58% | -$1.22M | 0.02% | 300 |
|
|
2019
Q3 | $1.92M | Sell |
48,929
-7,269
| -13% | -$285K | 0.05% | 191 |
|
|
2019
Q2 | $2.3M | Buy |
56,198
+2,241
| +4% | +$91.9K | 0.05% | 173 |
|
|
2019
Q1 | $2.01M | Buy |
53,957
+8,883
| +20% | +$330K | 0.05% | 194 |
|
|
2018
Q4 | $1.53M | Buy |
45,074
+38,677
| +605% | +$1.31M | 0.04% | 205 |
|
|
2018
Q3 | $198K | Buy |
+6,397
| New | +$198K | ﹤0.01% | 551 |
|