Pathstone Family Office’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $351K | Buy |
7,431
+2,261
| +44% | +$107K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $222K | Sell |
5,170
-952
| -16% | -$40.9K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $351K | Sell |
6,122
-15,086
| -71% | -$864K | 0.01% | 844 |
|
|
2022
Q4 | $873K | Buy |
21,208
+2,994
| +16% | +$123K | 0.01% | 857 |
|
|
2022
Q3 | $737K | Buy |
18,214
+12,458
| +216% | +$504K | 0.01% | 892 |
|
|
2022
Q2 | $263K | Sell |
5,756
-3,874
| -40% | -$177K | 0.01% | 853 |
|
|
2022
Q1 | $687K | Hold |
9,630
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $742K | Buy |
9,630
+4,487
| +87% | +$346K | 0.02% | 416 |
|
|
2021
Q3 | $264K | Sell |
5,143
-46
| -0.9% | -$2.36K | 0.01% | 717 |
|
|
2021
Q2 | $295K | Hold |
5,189
| – | – | 0.01% | 655 |
|
|
2021
Q1 | $284K | Buy |
5,189
+4,959
| +2,156% | +$271K | 0.01% | 495 |
|
|
2020
Q4 | $12K | Buy |
230
+184
| +400% | +$9.6K | ﹤0.01% | 832 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 699 |
|
|
2020
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 620 |
|
|
2020
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$2K | – | 459 |
|
|
2019
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $2K | Sell |
46
-65
| -59% | -$2.83K | ﹤0.01% | 583 |
|
|
2019
Q1 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 623 |
|
|
2013
Q3 | – | Sell |
-2,265
| Closed | -$44K | – | 320 |
|
|
2013
Q2 | $44K | Buy |
+2,265
| New | +$44K | 0.05% | 121 |
|