PCM
Peregrine Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
153,979
-46,390
| -23% | -$3.77M | 0.38% | 55 |
|
|
2025
Q1 | $12.1M | Buy |
200,369
+13,672
| +7% | +$826K | 0.4% | 48 |
|
|
2024
Q4 | $15.8M | Sell |
186,697
-39,708
| -18% | -$3.37M | 0.47% | 37 |
|
|
2024
Q3 | $13.9M | Buy |
226,405
+526
| +0.2% | +$32.4K | 0.42% | 48 |
|
|
2024
Q2 | $10.9M | Buy |
225,879
+2,949
| +1% | +$142K | 0.32% | 65 |
|
|
2024
Q1 | $11M | Sell |
222,930
-24,700
| -10% | -$1.22M | 0.32% | 68 |
|
|
2023
Q4 | $11.1M | Sell |
247,630
-42,341
| -15% | -$1.91M | 0.34% | 59 |
|
|
2023
Q3 | $13.7M | Sell |
289,971
-72,462
| -20% | -$3.42M | 0.41% | 49 |
|
|
2023
Q2 | $15.4M | Sell |
362,433
-101
| -0% | -$4.29K | 0.42% | 54 |
|
|
2023
Q1 | $19M | Buy |
362,534
+10,611
| +3% | +$557K | 0.55% | 37 |
|
|
2022
Q4 | $17.9M | Sell |
351,923
-10,566
| -3% | -$539K | 0.56% | 32 |
|
|
2022
Q3 | $14.7M | Sell |
362,489
-19,982
| -5% | -$808K | 0.47% | 43 |
|
|
2022
Q2 | $17.5M | Sell |
382,471
-247
| -0.1% | -$11.3K | 0.53% | 38 |
|
|
2022
Q1 | $23.2M | Buy |
382,718
+9,080
| +2% | +$551K | 0.55% | 36 |
|
|
2021
Q4 | $28.8M | Sell |
373,638
-29,760
| -7% | -$2.29M | 0.58% | 35 |
|
|
2021
Q3 | $20.7M | Sell |
403,398
-79,010
| -16% | -$4.06M | 0.43% | 47 |
|
|
2021
Q2 | $27.4M | Sell |
482,408
-25,555
| -5% | -$1.45M | 0.49% | 41 |
|
|
2021
Q1 | $27.8M | Sell |
507,963
-70,582
| -12% | -$3.86M | 0.52% | 39 |
|
|
2020
Q4 | $30.6M | Sell |
578,545
-52,757
| -8% | -$2.79M | 0.58% | 41 |
|
|
2020
Q3 | $25.1M | Buy |
631,302
+2,980
| +0.5% | +$118K | 0.66% | 40 |
|
|
2020
Q2 | $34M | Sell |
628,322
-139,272
| -18% | -$7.54M | 0.97% | 17 |
|
|
2020
Q1 | $30.6M | Sell |
767,594
-12,612
| -2% | -$502K | 1.1% | 8 |
|
|
2019
Q4 | $33.3M | Sell |
780,206
-8,887
| -1% | -$379K | 0.85% | 16 |
|
|
2019
Q3 | $31M | Buy |
789,093
+28,179
| +4% | +$1.11M | 0.84% | 20 |
|
|
2019
Q2 | $31.3M | Buy |
760,914
+58,565
| +8% | +$2.41M | 0.77% | 22 |
|
|
2019
Q1 | $26.2M | Sell |
702,349
-94,646
| -12% | -$3.53M | 0.66% | 37 |
|
|
2018
Q4 | $27M | Sell |
796,995
-213,325
| -21% | -$7.23M | 0.76% | 23 |
|
|
2018
Q3 | $31.6M | Sell |
1,010,320
-104,265
| -9% | -$3.26M | 0.75% | 28 |
|
|
2018
Q2 | $29.5M | Sell |
1,114,585
-130,871
| -11% | -$3.47M | 0.74% | 34 |
|
|
2018
Q1 | $32.3M | Sell |
1,245,456
-60,335
| -5% | -$1.56M | 0.79% | 30 |
|
|
2017
Q4 | $27.3M | Buy |
1,305,791
+8,159
| +0.6% | +$171K | 0.64% | 45 |
|
|
2017
Q3 | $28.5M | Buy |
1,297,632
+158,060
| +14% | +$3.47M | 0.68% | 35 |
|
|
2017
Q2 | $28.5M | Sell |
1,139,572
-130,813
| -10% | -$3.27M | 0.71% | 31 |
|
|
2017
Q1 | $29.6M | Buy |
1,270,385
+194,976
| +18% | +$4.55M | 0.75% | 30 |
|
|
2016
Q4 | $26.3M | Buy |
1,075,409
+18,215
| +2% | +$445K | 0.68% | 35 |
|
|
2016
Q3 | $23M | Buy |
+1,057,194
| New | +$23M | 0.6% | 44 |
|