Picton Mahoney Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21K | Hold |
260
| – | – | ﹤0.01% | 650 |
|
2025
Q1 | $16K | Sell |
260
-215
| -45% | -$13.2K | ﹤0.01% | 575 |
|
2024
Q4 | $41K | Buy |
+475
| New | +$41K | ﹤0.01% | 375 |
|
2023
Q2 | – | Sell |
-115,057
| Closed | -$6.04M | – | 425 |
|
2023
Q1 | $6.04M | Buy |
115,057
+27,757
| +32% | +$1.46M | 0.27% | 116 |
|
2022
Q4 | $4.45M | Buy |
+87,300
| New | +$4.45M | 0.21% | 129 |
|
2021
Q3 | – | Sell |
-9,855
| Closed | -$560K | – | 891 |
|
2021
Q2 | $560K | Sell |
9,855
-112,195
| -92% | -$6.38M | 0.02% | 579 |
|
2021
Q1 | $6.68M | Buy |
+122,050
| New | +$6.68M | 0.32% | 88 |
|
2019
Q4 | – | Sell |
-227,100
| Closed | -$8.91M | – | 284 |
|
2019
Q3 | $8.91M | Sell |
227,100
-50,350
| -18% | -$1.98M | 0.63% | 58 |
|
2019
Q2 | $11.4M | Buy |
277,450
+41,050
| +17% | +$1.69M | 0.78% | 48 |
|
2019
Q1 | $8.83M | Sell |
236,400
-3,217
| -1% | -$120K | 0.67% | 58 |
|
2018
Q4 | $8.13M | Buy |
239,617
+213,917
| +832% | +$7.25M | 0.73% | 49 |
|
2018
Q3 | $803K | Buy |
+25,700
| New | +$803K | 0.06% | 135 |
|
2016
Q4 | – | Sell |
-66,000
| Closed | -$1.44M | – | 195 |
|
2016
Q3 | $1.44M | Buy |
+66,000
| New | +$1.44M | 0.1% | 142 |
|
2016
Q1 | – | Sell |
-596,661
| Closed | -$12.3M | – | 297 |
|
2015
Q4 | $12.3M | Buy |
596,661
+185,661
| +45% | +$3.84M | 0.74% | 49 |
|
2015
Q3 | $8.52M | Buy |
411,000
+334,500
| +437% | +$6.93M | 0.5% | 72 |
|
2015
Q2 | $1.81M | Buy |
+76,500
| New | +$1.81M | 0.09% | 128 |
|