Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.46M Buy
6,326
+1,250
+25% +$382K 0.59% 29
2025
Q4
$1.19M Sell
5,076
-1,250
-20% -$243K 0.3% 48
2025
Q3
$922K Sell
6,326
-70
-1% -$7.13K 0.24% 54
2025
Q2
$520K Hold
6,396
0.26% 52
2025
Q1
$387K Hold
6,396
0.13% 83
2024
Q4
$542K Sell
6,396
-75
-1% -$5.38K 0.16% 73
2024
Q3
$399K Sell
6,471
-200
-3% -$10.5K 0.12% 95
2024
Q2
$321K Sell
6,671
-100
-1% -$4.75K 0.1% 105
2024
Q1
$335K Sell
6,771
-25
-0.4% -$1.32K 0.12% 100
2023
Q4
$306K Sell
6,796
-50
-0.7% -$2.2K 0.11% 102
2023
Q3
$324K Sell
6,846
-1,000
-13% -$44.1K 0.14% 96
2023
Q2
$333K Hold
7,846
0.15% 90
2023
Q1
$412K Hold
7,846
0.2% 79
2022
Q4
$400K Buy
7,846
+500
+7% +$22.6K 0.21% 75
2022
Q3
$297K Sell
7,346
-1,500
-17% -$72.1K 0.16% 90
2022
Q2
$404K Sell
8,846
-300
-3% -$15.6K 0.2% 85
2022
Q1
$555K Hold
9,146
0.23% 82
2021
Q4
$704K Hold
9,146
0.29% 74
2021
Q3
$470K Buy
9,146
+250
+3% +$13.9K 0.22% 88
2021
Q2
$506K Sell
8,896
-1,000
-10% -$55.1K 0.27% 69
2021
Q1
$541K Hold
9,896
0.32% 64
2020
Q4
$523K Buy
9,896
+956
+11% +$42.5K 0.36% 67
2020
Q3
$354K Buy
8,940
+1,915
+27% +$101K 0.27% 74
2020
Q2
$380K Sell
7,025
-625
-8% -$31.1K 0.31% 63
2020
Q1
$304K Sell
7,650
-150
-2% -$6.15K 0.28% 71
2019
Q4
$332K Buy
+7,800
New +$297K 0.21% 95

Other funds holding CIEN