Point72 Hong Kong’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 |
-125,817
| Closed | -$7.6M | – | 491 |
|
|
2025
Q1 | $7.6M | Buy |
125,817
+107,508
| +587% | +$6.5M | 0.48% | 47 |
|
|
2024
Q4 | $1.55M | Buy |
+18,309
| New | +$1.55M | 0.09% | 154 |
|
|
2024
Q2 | – | Sell |
-20,862
| Closed | -$1.03M | – | 481 |
|
|
2024
Q1 | $1.03M | Sell |
20,862
-38,092
| -65% | -$1.88M | 0.05% | 261 |
|
|
2023
Q4 | $2.65M | Buy |
+58,954
| New | +$2.65M | 0.16% | 166 |
|
|
2022
Q1 | – | Sell |
-231
| Closed | -$18K | – | 1397 |
|
|
2021
Q4 | $18K | Sell |
231
-28,628
| -99% | -$2.23M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $1.48M | Buy |
+28,859
| New | +$1.48M | 0.05% | 207 |
|
|
2020
Q4 | – | Sell |
-10,716
| Closed | -$425K | – | 1297 |
|
|
2020
Q3 | $425K | Buy |
+10,716
| New | +$425K | 0.05% | 319 |
|
|
2020
Q2 | – | Sell |
-2,408
| Closed | -$96K | – | 1156 |
|
|
2020
Q1 | $96K | Sell |
2,408
-9,149
| -79% | -$365K | 0.04% | 197 |
|
|
2019
Q4 | $493K | Buy |
11,557
+6,849
| +145% | +$292K | 0.12% | 130 |
|
|
2019
Q3 | $185K | Buy |
4,708
+1,575
| +50% | +$61.9K | 0.05% | 314 |
|
|
2019
Q2 | $129K | Buy |
+3,133
| New | +$129K | 0.04% | 430 |
|
|
2018
Q4 | – | Sell |
-2,435
| Closed | -$76K | – | 927 |
|
|
2018
Q3 | $76K | Buy |
+2,435
| New | +$76K | 0.03% | 388 |
|
|
2018
Q1 | – | Sell |
-1,337
| Closed | -$28K | – | 933 |
|
|
2017
Q4 | $28K | Buy |
+1,337
| New | +$28K | 0.02% | 311 |
|
|
2017
Q2 | – | Sell |
-1,270
| Closed | -$30K | – | 837 |
|
|
2017
Q1 | $30K | Buy |
1,270
+769
| +153% | +$18.2K | 0.04% | 334 |
|
|
2016
Q4 | $12K | Buy |
501
+401
| +401% | +$9.61K | 0.01% | 623 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 707 |
|