Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.49M Sell
24,200
-17,400
-42% -$917K 0.07% 1674
2024
Q2
$2M Sell
41,600
-74,800
-64% -$3.55M 0.09% 1374
2024
Q1
$5.76M Buy
116,400
+104,700
+895% +$5.52M 0.28% 748
2023
Q4
$527K Sell
11,700
-23,600
-67% -$1.04M 0.02% 2574
2023
Q3
$1.67M Sell
35,300
-40,000
-53% -$1.76M 0.08% 1454
2023
Q2
$3.2M Buy
75,300
+69,200
+1,134% +$3.15M 0.27% 891
2023
Q1
$320K Sell
6,100
-21,100
-78% -$1.05M 0.02% 2754
2022
Q4
$1.39M Sell
27,200
-4,600
-14% -$208K 0.08% 1653
2022
Q3
$1.29M Sell
31,800
-113,400
-78% -$5.45M 0.05% 1951
2022
Q2
$6.39M Buy
145,200
+132,900
+1,080% +$6.89M 0.15% 1188
2022
Q1
$746K Sell
12,300
-105,200
-90% -$6.89M 0.02% 2759
2021
Q4
$9.04M Buy
117,500
+4,200
+4% +$259K 0.25% 771
2021
Q3
$5.82M Buy
113,300
+97,200
+604% +$5.4M 0.12% 1042
2021
Q2
$916K Sell
16,100
-16,100
-50% -$888K 0.02% 2657
2021
Q1
$1.76M Sell
32,200
-2,300
-7% -$124K 0.05% 2014
2020
Q4
$1.82M Sell
34,500
-200
-0.6% -$8.89K 0.03% 1927
2020
Q3
$1.38M Buy
34,700
+20,300
+141% +$1.07M 0.04% 1999
2020
Q2
$780K Sell
14,400
-19,800
-58% -$984K 0.03% 2308
2020
Q1
$1.36M Sell
34,200
-4,700
-12% -$193K 0.07% 1299
2019
Q4
$1.66M Sell
38,900
-124,000
-76% -$4.72M 0.07% 1219
2019
Q3
$6.39M Buy
162,900
+5,700
+4% +$239K 0.26% 551
2019
Q2
$6.47M Sell
157,200
-238,300
-60% -$9.17M 0.27% 556
2019
Q1
$14.8M Buy
395,500
+151,700
+62% +$5.89M 0.66% 244
2018
Q4
$8.27M Sell
243,800
-25,800
-10% -$818K 0.39% 405
2018
Q3
$8.42M Buy
+269,600
New +$7.55M 0.34% 539

Other funds holding CIEN