Paloma Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$3.08M | – | 329 |
|
|
2024
Q3 | $3.08M | Buy |
50,000
+36,970
| +284% | +$2.28M | 0.09% | 113 |
|
|
2024
Q2 | $628K | Buy |
+13,030
| New | +$628K | 0.02% | 329 |
|
|
2022
Q2 | – | Sell |
-12,762
| Closed | -$773K | – | 758 |
|
|
2022
Q1 | $773K | Buy |
+12,762
| New | +$773K | 0.02% | 331 |
|
|
2021
Q3 | – | Sell |
-15,885
| Closed | -$904K | – | 996 |
|
|
2021
Q2 | $904K | Buy |
+15,885
| New | +$904K | 0.02% | 490 |
|
|
2021
Q1 | – | Sell |
-24,329
| Closed | -$1.29M | – | 1836 |
|
|
2020
Q4 | $1.29M | Sell |
24,329
-1,374
| -5% | -$72.6K | 0.03% | 343 |
|
|
2020
Q3 | $1.02M | Buy |
25,703
+1,481
| +6% | +$58.8K | 0.03% | 622 |
|
|
2020
Q2 | $1.31M | Buy |
24,222
+7,551
| +45% | +$409K | 0.02% | 711 |
|
|
2020
Q1 | $664K | Sell |
16,671
-37,038
| -69% | -$1.48M | 0.04% | 340 |
|
|
2019
Q4 | $2.29M | Buy |
53,709
+40,119
| +295% | +$1.71M | 0.03% | 418 |
|
|
2019
Q3 | $533K | Sell |
13,590
-334,131
| -96% | -$13.1M | 0.01% | 854 |
|
|
2019
Q2 | $14.3M | Buy |
347,721
+293,486
| +541% | +$12.1M | 0.24% | 58 |
|
|
2019
Q1 | $2.03M | Buy |
+54,235
| New | +$2.03M | 0.05% | 297 |
|
|
2018
Q2 | – | Sell |
-24,816
| Closed | -$643K | – | 1304 |
|
|
2018
Q1 | $643K | Sell |
24,816
-12,708
| -34% | -$329K | 0.01% | 792 |
|
|
2017
Q4 | $785K | Buy |
37,524
+19,973
| +114% | +$418K | 0.01% | 614 |
|
|
2017
Q3 | $385K | Sell |
17,551
-64,029
| -78% | -$1.4M | 0.01% | 1106 |
|
|
2017
Q2 | $2.04M | Buy |
+81,580
| New | +$2.04M | 0.02% | 407 |
|
|
2017
Q1 | – | Sell |
-52,964
| Closed | -$1.29M | – | 1494 |
|
|
2016
Q4 | $1.29M | Buy |
+52,964
| New | +$1.29M | 0.01% | 645 |
|
|
2016
Q3 | – | Sell |
-45,410
| Closed | -$851K | – | 1396 |
|
|
2016
Q2 | $851K | Buy |
+45,410
| New | +$851K | 0.01% | 864 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$205K | – | 1381 |
|
|
2015
Q3 | $205K | Sell |
9,900
-2,100
| -18% | -$43.5K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $284K | Sell |
12,000
-3,585
| -23% | -$84.8K | 0.01% | 1143 |
|
|
2015
Q1 | $301K | Buy |
15,585
+3,585
| +30% | +$69.2K | 0.01% | 852 |
|
|
2014
Q4 | $233K | Buy |
+12,000
| New | +$233K | 0.01% | 865 |
|