Petrus Trust Company’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,244
| Closed | -$256K | – | 549 |
|
|
2025
Q1 | $256K | Buy |
+4,244
| New | +$256K | 0.02% | 454 |
|
|
2024
Q1 | – | Sell |
-14,995
| Closed | -$675K | – | 652 |
|
|
2023
Q4 | $675K | Buy |
+14,995
| New | +$675K | 0.06% | 116 |
|
|
2023
Q3 | – | Sell |
-11,267
| Closed | -$479K | – | 587 |
|
|
2023
Q2 | $479K | Buy |
+11,267
| New | +$479K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-9,414
| Closed | -$402K | – | 200 |
|
|
2019
Q4 | $402K | Sell |
9,414
-1,393
| -13% | -$59.5K | 0.06% | 70 |
|
|
2019
Q3 | $424K | Buy |
10,807
+5,588
| +107% | +$219K | 0.08% | 59 |
|
|
2019
Q2 | $215K | Buy |
+5,219
| New | +$215K | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-9,882
| Closed | -$256K | – | 287 |
|
|
2018
Q1 | $256K | Buy |
+9,882
| New | +$256K | 0.06% | 102 |
|
|
2017
Q4 | – | Sell |
-20,631
| Closed | -$453K | – | 169 |
|
|
2017
Q3 | $453K | Buy |
20,631
+6,699
| +48% | +$147K | 0.11% | 60 |
|
|
2017
Q2 | $349K | Buy |
13,932
+4,912
| +54% | +$123K | 0.08% | 92 |
|
|
2017
Q1 | $213K | Sell |
9,020
-5,463
| -38% | -$129K | 0.05% | 153 |
|
|
2016
Q4 | $354K | Buy |
+14,483
| New | +$354K | 0.09% | 70 |
|
|
2016
Q2 | – | Sell |
-11,654
| Closed | -$222K | – | 175 |
|
|
2016
Q1 | $222K | Sell |
11,654
-2,581
| -18% | -$49.2K | 0.05% | 125 |
|
|
2015
Q4 | $295K | Hold |
14,235
| – | – | 0.06% | 71 |
|
|
2015
Q3 | $295K | Buy |
14,235
+5,086
| +56% | +$105K | 0.06% | 63 |
|
|
2015
Q2 | $217K | Buy |
+9,149
| New | +$217K | 0.05% | 63 |
|