Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,977
Closed -$368K 4234
2023
Q4
$314K Buy
+6,977
New +$308K 0.01% 2936
2023
Q3
Sell
-15,696
Closed -$692K 4214
2023
Q2
$667K Buy
+15,696
New +$715K 0.06% 1990
2023
Q1
Sell
-23,721
Closed -$1.18M 4466
2022
Q4
$1.21M Sell
23,721
-9,146
-28% -$414K 0.07% 1764
2022
Q3
$1.33M Buy
32,867
+17,171
+109% +$825K 0.05% 1926
2022
Q2
$667K Sell
15,696
-63,322
-80% -$3.28M 0.02% 3502
2022
Q1
$4.79M Buy
79,018
+78,834
+42,845% +$5.16M 0.14% 1133
2021
Q4
$14K Sell
184
-119,471
-100% -$7.37M ﹤0.01% 4856
2021
Q3
$6.14M Sell
119,655
-13,219
-10% -$734K 0.12% 1001
2021
Q2
$7.56M Sell
132,874
-192,461
-59% -$10.6M 0.2% 834
2021
Q1
$17.8M Sell
325,335
-63,174
-16% -$3.4M 0.46% 390
2020
Q4
$20.5M Buy
388,509
+353,517
+1,010% +$15.7M 0.39% 393
2020
Q3
$1.39M Sell
34,992
-71,693
-67% -$3.77M 0.04% 1988
2020
Q2
$5.78M Buy
106,685
+59,584
+127% +$2.96M 0.24% 733
2020
Q1
$1.88M Buy
+47,101
New +$1.93M 0.09% 1067
2019
Q4
Sell
-47,304
Closed -$1.8M 3531
2019
Q3
$1.86M Buy
47,304
+13,513
+40% +$566K 0.07% 1319
2019
Q2
$1.39M Sell
33,791
-123,240
-78% -$4.74M 0.06% 1555
2019
Q1
$5.86M Buy
157,031
+61,896
+65% +$2.4M 0.26% 622
2018
Q4
$3.23M Buy
+95,135
New +$3.02M 0.15% 909

Other funds holding CIEN