Polar Asset Management Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-189,100
| Closed | -$8.03M | – | 866 |
|
2023
Q2 | $8.03M | Sell |
189,100
-74,100
| -28% | -$3.15M | 0.14% | 167 |
|
2023
Q1 | $13.8M | Sell |
263,200
-183,500
| -41% | -$9.64M | 0.21% | 110 |
|
2022
Q4 | $22.8M | Sell |
446,700
-22,000
| -5% | -$1.12M | 0.28% | 60 |
|
2022
Q3 | $19M | Buy |
468,700
+236,200
| +102% | +$9.55M | 0.23% | 88 |
|
2022
Q2 | $10.6M | Buy |
+232,500
| New | +$10.6M | 0.12% | 226 |
|
2022
Q1 | – | Sell |
-77,700
| Closed | -$5.98M | – | 1228 |
|
2021
Q4 | $5.98M | Buy |
+77,700
| New | +$5.98M | 0.06% | 323 |
|
2020
Q4 | – | Sell |
-12,785
| Closed | -$507K | – | 750 |
|
2020
Q3 | $507K | Buy |
+12,785
| New | +$507K | 0.01% | 358 |
|
2017
Q4 | – | Sell |
-492,028
| Closed | -$10.8M | – | 338 |
|
2017
Q3 | $10.8M | Sell |
492,028
-228,072
| -32% | -$5.01M | 0.22% | 106 |
|
2017
Q2 | $18M | Buy |
720,100
+198,700
| +38% | +$4.97M | 0.43% | 52 |
|
2017
Q1 | $12.3M | Buy |
+521,400
| New | +$12.3M | 0.31% | 68 |
|