Providence Capital 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 | $6.93M | Buy |
85,235
+535
| +0.6% | +$43.5K | 1.27% | 26 |
|
|
2025
Q1 | $5.12M | Buy |
84,700
+1,605
| +2% | +$97K | 1.06% | 40 |
|
|
2024
Q4 | $7.05M | Sell |
83,095
-1,154
| -1% | -$97.9K | 1.43% | 19 |
|
|
2024
Q3 | $5.19M | Sell |
84,249
-29,798
| -26% | -$1.84M | 1.03% | 46 |
|
|
2024
Q2 | $5.49M | Buy |
114,047
+1,220
| +1% | +$58.8K | 1.2% | 38 |
|
|
2024
Q1 | $5.58M | Buy |
112,827
+1,462
| +1% | +$72.3K | 1.22% | 40 |
|
|
2023
Q4 | $5.01M | Sell |
111,365
-491
| -0.4% | -$22.1K | 1.2% | 39 |
|
|
2023
Q3 | $5.29M | Sell |
111,856
-1,079
| -1% | -$51K | 1.38% | 17 |
|
|
2023
Q2 | $4.8M | Buy |
112,935
+73
| +0.1% | +$3.1K | 1.22% | 38 |
|
|
2023
Q1 | $5.93M | Buy |
112,862
+1,446
| +1% | +$75.9K | 1.57% | 10 |
|
|
2022
Q4 | $5.68M | Sell |
111,416
-396
| -0.4% | -$20.2K | 1.53% | 11 |
|
|
2022
Q3 | $4.52M | Buy |
111,812
+14,472
| +15% | +$585K | 1.36% | 20 |
|
|
2022
Q2 | $4.45M | Buy |
97,340
+15,533
| +19% | +$710K | 1.29% | 18 |
|
|
2022
Q1 | $4.96M | Buy |
81,807
+6,640
| +9% | +$402K | 1.21% | 24 |
|
|
2021
Q4 | $5.79M | Buy |
75,167
+3,208
| +4% | +$247K | 1.59% | 18 |
|
|
2021
Q3 | $3.7M | Buy |
71,959
+3,628
| +5% | +$186K | 1.15% | 37 |
|
|
2021
Q2 | $3.89M | Buy |
68,331
+1,499
| +2% | +$85.3K | 1.26% | 31 |
|
|
2021
Q1 | $3.66M | Buy |
66,832
+2,769
| +4% | +$152K | 1.33% | 36 |
|
|
2020
Q4 | $3.39M | Buy |
64,063
+4,678
| +8% | +$247K | 1.38% | 36 |
|
|
2020
Q3 | $2.36M | Sell |
59,385
-831
| -1% | -$33K | 1.24% | 39 |
|
|
2020
Q2 | $3.26M | Sell |
60,216
-153
| -0.3% | -$8.29K | 1.85% | 15 |
|
|
2020
Q1 | $2.4M | Buy |
60,369
+5,918
| +11% | +$236K | 1.45% | 24 |
|
|
2019
Q4 | $2.33M | Buy |
54,451
+113
| +0.2% | +$4.83K | 1.25% | 36 |
|
|
2019
Q3 | $2.13M | Buy |
54,338
+2,131
| +4% | +$83.6K | 1.25% | 38 |
|
|
2019
Q2 | $2.15M | Buy |
+52,207
| New | +$2.15M | 1.27% | 38 |
|