PIM
Platinum Investment Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,172
| Closed | -$1.61M | – | 145 |
|
|
2023
Q3 | $1.61M | Sell |
34,172
-13,951
| -29% | -$659K | 0.06% | 84 |
|
|
2023
Q2 | $2.04M | Sell |
48,123
-23,570
| -33% | -$1M | 0.07% | 81 |
|
|
2023
Q1 | $3.77M | Sell |
71,693
-1,171,796
| -94% | -$61.5M | 0.13% | 65 |
|
|
2022
Q4 | $63.4M | Sell |
1,243,489
-6,477
| -0.5% | -$330K | 2.42% | 12 |
|
|
2022
Q3 | $50.5M | Hold |
1,249,966
| – | – | 2.11% | 12 |
|
|
2022
Q2 | $57.1M | Sell |
1,249,966
-4,260
| -0.3% | -$195K | 2.16% | 13 |
|
|
2022
Q1 | $76M | Sell |
1,254,226
-98,104
| -7% | -$5.95M | 2.33% | 12 |
|
|
2021
Q4 | $104M | Hold |
1,352,330
| – | – | 2.9% | 8 |
|
|
2021
Q3 | $69.4M | Buy |
1,352,330
+28,466
| +2% | +$1.46M | 1.96% | 16 |
|
|
2021
Q2 | $75.3M | Buy |
1,323,864
+597,616
| +82% | +$34M | 1.74% | 20 |
|
|
2021
Q1 | $39.7M | Buy |
726,248
+709,783
| +4,311% | +$38.8M | 0.89% | 31 |
|
|
2020
Q4 | $870K | Buy |
+16,465
| New | +$870K | 0.02% | 115 |
|
|
2017
Q2 | – | Sell |
-103,900
| Closed | -$2.45M | – | 74 |
|
|
2017
Q1 | $2.45M | Sell |
103,900
-13,000
| -11% | -$307K | 0.07% | 45 |
|
|
2016
Q4 | $2.85M | Sell |
116,900
-12,000
| -9% | -$293K | 0.08% | 36 |
|
|
2016
Q3 | $2.81M | Sell |
128,900
-808,477
| -86% | -$17.6M | 0.07% | 49 |
|
|
2016
Q2 | $17.6M | Hold |
937,377
| – | – | 0.44% | 35 |
|
|
2016
Q1 | $17.8M | Hold |
937,377
| – | – | 0.4% | 38 |
|
|
2015
Q4 | $19.4M | Sell |
937,377
-232,883
| -20% | -$4.82M | 0.43% | 35 |
|
|
2015
Q3 | $24.2M | Sell |
1,170,260
-4,984,565
| -81% | -$103M | 0.66% | 27 |
|
|
2015
Q2 | $146M | Sell |
6,154,825
-409,100
| -6% | -$9.69M | 2.94% | 14 |
|
|
2015
Q1 | $127M | Hold |
6,563,925
| – | – | 2.53% | 17 |
|
|
2014
Q4 | $127M | Buy |
6,563,925
+40,600
| +0.6% | +$788K | 2.44% | 16 |
|
|
2014
Q3 | $109M | Sell |
6,523,325
-1,191,875
| -15% | -$19.9M | 2.22% | 17 |
|
|
2014
Q2 | $167M | Buy |
7,715,200
+470,000
| +6% | +$10.2M | 2.9% | 12 |
|
|
2014
Q1 | $165M | Buy |
7,245,200
+16,000
| +0.2% | +$364K | 2.94% | 15 |
|
|
2013
Q4 | $173M | Buy |
7,229,200
+743,000
| +11% | +$17.8M | 3% | 16 |
|
|
2013
Q3 | $162M | Sell |
6,486,200
-200,000
| -3% | -$5M | 2.96% | 16 |
|
|
2013
Q2 | $130M | Buy |
+6,686,200
| New | +$130M | 2.48% | 17 |
|