ProShare Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
6,301
+247
| +4% | +$20.1K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $366K | Sell |
6,054
-702
| -10% | -$42.4K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $573K | Buy |
6,756
+492
| +8% | +$41.7K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $386K | Sell |
6,264
-555
| -8% | -$34.2K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $329K | Sell |
6,819
-261
| -4% | -$12.6K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $350K | Sell |
7,080
-697
| -9% | -$34.5K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $350K | Sell |
7,777
-297
| -4% | -$13.4K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $382K | Sell |
8,074
-640
| -7% | -$30.2K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $370K | Sell |
8,714
-115
| -1% | -$4.89K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $464K | Sell |
8,829
-5,240
| -37% | -$275K | ﹤0.01% | 944 |
|
|
2022
Q4 | $717K | Buy |
14,069
+390
| +3% | +$19.9K | ﹤0.01% | 827 |
|
|
2022
Q3 | $554K | Sell |
13,679
-1,254
| -8% | -$50.8K | ﹤0.01% | 875 |
|
|
2022
Q2 | $683K | Sell |
14,933
-6,346
| -30% | -$290K | ﹤0.01% | 842 |
|
|
2022
Q1 | $1.29M | Sell |
21,279
-4,734
| -18% | -$287K | ﹤0.01% | 829 |
|
|
2021
Q4 | $2M | Buy |
26,013
+6,300
| +32% | +$485K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.01M | Sell |
19,713
-1,111
| -5% | -$57K | ﹤0.01% | 904 |
|
|
2021
Q2 | $1.19M | Buy |
20,824
+260
| +1% | +$14.8K | ﹤0.01% | 937 |
|
|
2021
Q1 | $1.13M | Buy |
20,564
+698
| +4% | +$38.2K | ﹤0.01% | 921 |
|
|
2020
Q4 | $1.05M | Buy |
19,866
+2,301
| +13% | +$122K | ﹤0.01% | 860 |
|
|
2020
Q3 | $697K | Sell |
17,565
-35
| -0.2% | -$1.39K | ﹤0.01% | 822 |
|
|
2020
Q2 | $953K | Buy |
17,600
+5,646
| +47% | +$306K | 0.01% | 727 |
|
|
2020
Q1 | $476K | Sell |
11,954
-9,532
| -44% | -$380K | ﹤0.01% | 738 |
|
|
2019
Q4 | $917K | Buy |
21,486
+2,110
| +11% | +$90.1K | ﹤0.01% | 824 |
|
|
2019
Q3 | $760K | Sell |
19,376
-14,470
| -43% | -$568K | ﹤0.01% | 846 |
|
|
2019
Q2 | $1.39M | Sell |
33,846
-574
| -2% | -$23.6K | 0.01% | 667 |
|
|
2019
Q1 | $1.29M | Buy |
34,420
+3,477
| +11% | +$130K | 0.01% | 698 |
|
|
2018
Q4 | $1.05M | Sell |
30,943
-7,529
| -20% | -$255K | 0.01% | 692 |
|
|
2018
Q3 | $1.2M | Sell |
38,472
-2,124
| -5% | -$66.4K | 0.01% | 752 |
|
|
2018
Q2 | $1.08M | Buy |
40,596
+1,978
| +5% | +$52.4K | 0.01% | 801 |
|
|
2018
Q1 | $1M | Sell |
38,618
-644
| -2% | -$16.7K | 0.01% | 817 |
|
|
2017
Q4 | $822K | Buy |
39,262
+15,772
| +67% | +$330K | 0.01% | 913 |
|
|
2017
Q3 | $516K | Sell |
23,490
-3,965
| -14% | -$87.1K | ﹤0.01% | 951 |
|
|
2017
Q2 | $687K | Sell |
27,455
-3,394
| -11% | -$84.9K | 0.01% | 845 |
|
|
2017
Q1 | $728K | Sell |
30,849
-7,588
| -20% | -$179K | 0.01% | 866 |
|
|
2016
Q4 | $938K | Buy |
38,437
+11,962
| +45% | +$292K | 0.01% | 805 |
|
|
2016
Q3 | $577K | Sell |
26,475
-5,406
| -17% | -$118K | 0.01% | 893 |
|
|
2016
Q2 | $598K | Buy |
31,881
+1,554
| +5% | +$29.1K | 0.01% | 890 |
|
|
2016
Q1 | $577K | Sell |
30,327
-3,002
| -9% | -$57.1K | 0.01% | 934 |
|
|
2015
Q4 | $690K | Buy |
33,329
+8,688
| +35% | +$180K | 0.01% | 892 |
|
|
2015
Q3 | $511K | Sell |
24,641
-8,337
| -25% | -$173K | 0.01% | 933 |
|
|
2015
Q2 | $781K | Sell |
32,978
-5,240
| -14% | -$124K | 0.01% | 887 |
|
|
2015
Q1 | $738K | Sell |
38,218
-5,234
| -12% | -$101K | 0.01% | 997 |
|
|
2014
Q4 | $843K | Sell |
43,452
-55,933
| -56% | -$1.09M | 0.01% | 945 |
|
|
2014
Q3 | $1.66M | Sell |
99,385
-2,419
| -2% | -$40.5K | 0.02% | 824 |
|
|
2014
Q2 | $2.21M | Sell |
101,804
-14,677
| -13% | -$318K | 0.03% | 677 |
|
|
2014
Q1 | $2.65M | Buy |
116,481
+31,720
| +37% | +$721K | 0.03% | 579 |
|
|
2013
Q4 | $2.03M | Buy |
84,761
+9,913
| +13% | +$237K | 0.03% | 727 |
|
|
2013
Q3 | $1.87M | Buy |
74,848
+1,901
| +3% | +$47.5K | 0.04% | 443 |
|
|
2013
Q2 | $1.42M | Buy |
+72,947
| New | +$1.42M | 0.03% | 641 |
|