Parametric Portfolio Associates’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.9M | Sell |
394,849
-12,620
| -3% | -$826K | 0.01% | 857 |
|
|
2021
Q4 | $31.4M | Buy |
407,469
+50,707
| +14% | +$3.13M | 0.02% | 743 |
|
|
2021
Q3 | $18.3M | Buy |
356,762
+10,765
| +3% | +$598K | 0.01% | 975 |
|
|
2021
Q2 | $19.7M | Buy |
345,997
+18,127
| +6% | +$999K | 0.01% | 965 |
|
|
2021
Q1 | $17.9M | Sell |
327,870
-48,155
| -13% | -$2.59M | 0.01% | 1227 |
|
|
2020
Q4 | $19.9M | Buy |
376,025
+25,146
| +7% | +$1.12M | 0.01% | 1054 |
|
|
2020
Q3 | $13.9M | Sell |
350,879
-142,627
| -29% | -$7.51M | 0.01% | 1151 |
|
|
2020
Q2 | $26.7M | Buy |
493,506
+186,158
| +61% | +$9.25M | 0.02% | 726 |
|
|
2020
Q1 | $12.2M | Buy |
307,348
+10,611
| +4% | +$435K | 0.01% | 1089 |
|
|
2019
Q4 | $12.7M | Sell |
296,737
-34,628
| -10% | -$1.32M | 0.01% | 1320 |
|
|
2019
Q3 | $13M | Buy |
331,365
+28,528
| +9% | +$1.2M | 0.01% | 1242 |
|
|
2019
Q2 | $12.5M | Sell |
302,837
-81,164
| -21% | -$3.12M | 0.01% | 1283 |
|
|
2019
Q1 | $14.3M | Sell |
384,001
-63,564
| -14% | -$2.47M | 0.01% | 1144 |
|
|
2018
Q4 | $15.2M | Buy |
447,565
+103,542
| +30% | +$3.28M | 0.02% | 1000 |
|
|
2018
Q3 | $10.7M | Buy |
344,023
+95,101
| +38% | +$2.66M | 0.01% | 1391 |
|
|
2018
Q2 | $6.6M | Buy |
248,922
+2,335
| +0.9% | +$59.3K | 0.01% | 1722 |
|
|
2018
Q1 | $6.39M | Buy |
246,587
+61,083
| +33% | +$1.44M | 0.01% | 1697 |
|
|
2017
Q4 | $3.88M | Sell |
185,504
-24,768
| -12% | -$525K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $4.62M | Buy |
210,272
+25,830
| +14% | +$618K | 0.01% | 1908 |
|
|
2017
Q2 | $4.62M | Buy |
184,442
+22,828
| +14% | +$547K | 0.01% | 1851 |
|
|
2017
Q1 | $3.82M | Buy |
161,614
+12,554
| +8% | +$308K | 0.01% | 1986 |
|
|
2016
Q4 | $3.64M | Buy |
149,060
+8,755
| +6% | +$191K | 0.01% | 1934 |
|
|
2016
Q3 | $3.06M | Sell |
140,305
-10,223
| -7% | -$213K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $2.82M | Sell |
150,528
-241,934
| -62% | -$4.38M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $7.46M | Buy |
392,462
+26,361
| +7% | +$487K | 0.01% | 1162 |
|
|
2015
Q4 | $7.58M | Buy |
366,101
+4,479
| +1% | +$103K | 0.01% | 1023 |
|
|
2015
Q3 | $7.49M | Buy |
361,622
+15,286
| +4% | +$355K | 0.01% | 877 |
|
|
2015
Q2 | $8.2M | Buy |
346,336
+29,044
| +9% | +$663K | 0.02% | 939 |
|
|
2015
Q1 | $6.13M | Buy |
317,292
+110,497
| +53% | +$2.2M | 0.01% | 1120 |
|
|
2014
Q4 | $4.01M | Buy |
206,795
+20,720
| +11% | +$346K | 0.01% | 1453 |
|
|
2014
Q3 | $3.11M | Sell |
186,075
-701
| -0.4% | -$13.7K | 0.01% | 1625 |
|
|
2014
Q2 | $4.05M | Buy |
186,776
+835
| +0.4% | +$17.2K | 0.01% | 1376 |
|
|
2014
Q1 | $4.23M | Sell |
185,941
-5,354
| -3% | -$126K | 0.01% | 1280 |
|
|
2013
Q4 | $4.58M | Buy |
191,295
+21,913
| +13% | +$522K | 0.01% | 1174 |
|
|
2013
Q3 | $4.24M | Buy |
169,382
+8,492
| +5% | +$191K | 0.01% | 1166 |
|
|
2013
Q2 | $3.13M | Buy |
+160,890
| New | +$2.68M | 0.01% | 1341 |
|
Other funds holding CIEN
CAM
N
