Pearl River Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,031
| Closed | -$497K | – | 501 |
|
|
2023
Q4 | $497K | Sell |
11,031
-3,598
| -25% | -$162K | 0.08% | 316 |
|
|
2023
Q3 | $691K | Sell |
14,629
-11,762
| -45% | -$556K | 0.11% | 273 |
|
|
2023
Q2 | $1.12M | Buy |
+26,391
| New | +$1.12M | 0.18% | 178 |
|
|
2022
Q1 | – | Sell |
-8,914
| Closed | -$686K | – | 421 |
|
|
2021
Q4 | $686K | Buy |
+8,914
| New | +$686K | 0.19% | 175 |
|
|
2020
Q4 | – | Sell |
-10,075
| Closed | -$400K | – | 386 |
|
|
2020
Q3 | $400K | Buy |
10,075
+3,627
| +56% | +$144K | 0.17% | 201 |
|
|
2020
Q2 | $349K | Buy |
+6,448
| New | +$349K | 0.17% | 187 |
|
|
2019
Q4 | – | Sell |
-5,411
| Closed | -$212K | – | 544 |
|
|
2019
Q3 | $212K | Buy |
+5,411
| New | +$212K | 0.61% | 72 |
|
|
2019
Q2 | – | Sell |
-5,600
| Closed | -$210K | – | 303 |
|
|
2019
Q1 | $210K | Buy |
+5,600
| New | +$210K | 0.52% | 76 |
|