Pacer Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $237K | Sell |
2,910
-411
| -12% | -$33.4K | ﹤0.01% | 1688 |
|
2025
Q1 | $201K | Sell |
3,321
-21,223
| -86% | -$1.28M | ﹤0.01% | 1739 |
|
2024
Q4 | $2.08M | Buy |
24,544
+984
| +4% | +$83.5K | ﹤0.01% | 951 |
|
2024
Q3 | $1.45M | Sell |
23,560
-1,942,854
| -99% | -$120M | ﹤0.01% | 1131 |
|
2024
Q2 | $94.7M | Buy |
1,966,414
+1,941,419
| +7,767% | +$93.5M | 0.21% | 134 |
|
2024
Q1 | $1.24M | Buy |
24,995
+1,041
| +4% | +$51.5K | ﹤0.01% | 1120 |
|
2023
Q4 | $1.08M | Buy |
23,954
+9,362
| +64% | +$421K | ﹤0.01% | 1103 |
|
2023
Q3 | $690K | Sell |
14,592
-13,520
| -48% | -$639K | ﹤0.01% | 993 |
|
2023
Q2 | $1.19M | Buy |
28,112
+28,003
| +25,691% | +$1.19M | ﹤0.01% | 982 |
|
2023
Q1 | $5.73K | Sell |
109
-28,379
| -100% | -$1.49M | ﹤0.01% | 2051 |
|
2022
Q4 | $1.45M | Buy |
28,488
+28,386
| +27,829% | +$1.45M | 0.01% | 658 |
|
2022
Q3 | $4K | Sell |
102
-4
| -4% | -$157 | ﹤0.01% | 2055 |
|
2022
Q2 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 2308 |
|
2022
Q1 | – | Sell |
-17,046
| Closed | -$1.31M | – | 2320 |
|
2021
Q4 | $1.31M | Sell |
17,046
-834
| -5% | -$64.2K | 0.01% | 1040 |
|
2021
Q3 | $918K | Buy |
17,880
+1,529
| +9% | +$78.5K | 0.01% | 904 |
|
2021
Q2 | $930K | Sell |
16,351
-195
| -1% | -$11.1K | 0.01% | 884 |
|
2021
Q1 | $905K | Sell |
16,546
-20,878
| -56% | -$1.14M | 0.02% | 819 |
|
2020
Q4 | $1.98M | Sell |
37,424
-2,747
| -7% | -$145K | 0.04% | 443 |
|
2020
Q3 | $1.59M | Buy |
+40,171
| New | +$1.59M | 0.03% | 502 |
|
2020
Q1 | – | Sell |
-51,812
| Closed | -$2.21M | – | 744 |
|
2019
Q4 | $2.21M | Sell |
51,812
-3,937
| -7% | -$168K | 0.1% | 238 |
|
2019
Q3 | $2.19M | Sell |
55,749
-1,475
| -3% | -$57.9K | 0.05% | 446 |
|
2019
Q2 | $2.35M | Buy |
+57,224
| New | +$2.35M | 0.06% | 394 |
|
2018
Q4 | – | Sell |
-50,301
| Closed | -$1.57M | – | 632 |
|
2018
Q3 | $1.57M | Buy |
50,301
+5,591
| +13% | +$175K | 0.06% | 433 |
|
2018
Q2 | $1.19M | Buy |
44,710
+4,772
| +12% | +$126K | 0.05% | 532 |
|
2018
Q1 | $1.03M | Buy |
39,938
+5,690
| +17% | +$147K | 0.06% | 450 |
|
2017
Q4 | $717K | Buy |
34,248
+14,789
| +76% | +$310K | 0.05% | 565 |
|
2017
Q3 | $428K | Buy |
19,459
+3,419
| +21% | +$75.2K | 0.04% | 753 |
|
2017
Q2 | $401K | Buy |
16,040
+1,710
| +12% | +$42.8K | 0.04% | 729 |
|
2017
Q1 | $338K | Buy |
14,330
+2,590
| +22% | +$61.1K | 0.04% | 714 |
|
2016
Q4 | $287K | Sell |
11,740
-392
| -3% | -$9.58K | 0.04% | 710 |
|
2016
Q3 | $264K | Buy |
12,132
+531
| +5% | +$11.6K | 0.04% | 684 |
|
2016
Q2 | $218K | Buy |
+11,601
| New | +$218K | 0.03% | 751 |
|