Paradigm Capital Management Inc’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 |
-239,000
| Closed | -$11.8M | – | 131 |
|
|
2024
Q1 | $11.8M | Hold |
239,000
| – | – | 0.57% | 36 |
|
|
2023
Q4 | $10.8M | Hold |
239,000
| – | – | 0.56% | 34 |
|
|
2023
Q3 | $11.3M | Buy |
239,000
+1,000
| +0.4% | +$47.3K | 0.65% | 33 |
|
|
2023
Q2 | $10.1M | Buy |
238,000
+214,000
| +892% | +$9.09M | 0.58% | 36 |
|
|
2023
Q1 | $1.26M | Buy |
+24,000
| New | +$1.26M | 0.08% | 87 |
|
|
2020
Q4 | – | Sell |
-403,100
| Closed | -$16M | – | 154 |
|
|
2020
Q3 | $16M | Buy |
403,100
+1,500
| +0.4% | +$59.5K | 1.35% | 25 |
|
|
2020
Q2 | $21.8M | Buy |
401,600
+2,300
| +0.6% | +$125K | 1.99% | 18 |
|
|
2020
Q1 | $15.9M | Buy |
399,300
+83,294
| +26% | +$3.32M | 1.92% | 16 |
|
|
2019
Q4 | $13.5M | Buy |
+316,006
| New | +$13.5M | 1.04% | 34 |
|
|
2017
Q2 | – | Sell |
-60,600
| Closed | -$1.43M | – | 164 |
|
|
2017
Q1 | $1.43M | Buy |
60,600
+500
| +0.8% | +$11.8K | 0.13% | 108 |
|
|
2016
Q4 | $1.47M | Sell |
60,100
-10,900
| -15% | -$266K | 0.14% | 107 |
|
|
2016
Q3 | $1.55M | Hold |
71,000
| – | – | 0.16% | 88 |
|
|
2016
Q2 | $1.33M | Buy |
71,000
+40,000
| +129% | +$750K | 0.16% | 100 |
|
|
2016
Q1 | $589K | Buy |
+31,000
| New | +$589K | 0.07% | 141 |
|