Oxford Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,027
| Closed | -$446K | – | 302 |
|
|
2024
Q1 | $446K | Buy |
+9,027
| New | +$446K | 0.46% | 61 |
|
|
2020
Q1 | – | Sell |
-53,762
| Closed | -$2.3M | – | 416 |
|
|
2019
Q4 | $2.3M | Buy |
53,762
+36,723
| +216% | +$1.57M | 0.06% | 345 |
|
|
2019
Q3 | $668K | Buy |
+17,039
| New | +$668K | 0.02% | 1132 |
|
|
2019
Q2 | – | Sell |
-8,224
| Closed | -$307K | – | 1727 |
|
|
2019
Q1 | $307K | Buy |
+8,224
| New | +$307K | 0.01% | 1399 |
|
|
2018
Q1 | – | Sell |
-25,851
| Closed | -$553K | – | 1638 |
|
|
2017
Q4 | $553K | Buy |
+25,851
| New | +$553K | 0.01% | 1149 |
|
|
2015
Q4 | – | Sell |
-44,389
| Closed | -$920K | – | 888 |
|
|
2015
Q3 | $920K | Sell |
44,389
-44,651
| -50% | -$925K | 0.03% | 416 |
|
|
2015
Q2 | $2.11M | Buy |
89,040
+15,432
| +21% | +$365K | 0.06% | 336 |
|
|
2015
Q1 | $1.42M | Buy |
+73,608
| New | +$1.42M | 0.04% | 411 |
|
|
2013
Q3 | – | Sell |
-82,205
| Closed | -$1.6M | – | 806 |
|
|
2013
Q2 | $1.6M | Buy |
+82,205
| New | +$1.6M | 0.04% | 502 |
|