Quadrant Capital Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
14,351
+8,130
| +131% | +$661K | 0.04% | 408 |
|
|
2025
Q1 | $376K | Buy |
6,221
+3,354
| +117% | +$203K | 0.01% | 937 |
|
|
2024
Q4 | $243K | Sell |
2,867
-192
| -6% | -$16.3K | 0.02% | 583 |
|
|
2024
Q3 | $188K | Sell |
3,059
-165
| -5% | -$10.2K | 0.01% | 739 |
|
|
2024
Q2 | $155K | Buy |
3,224
+209
| +7% | +$10.1K | 0.01% | 770 |
|
|
2024
Q1 | $149K | Sell |
3,015
-59
| -2% | -$2.92K | 0.01% | 795 |
|
|
2023
Q4 | $138K | Buy |
3,074
+35
| +1% | +$1.58K | 0.01% | 811 |
|
|
2023
Q3 | $144K | Buy |
3,039
+1,352
| +80% | +$63.9K | 0.01% | 679 |
|
|
2023
Q2 | $71.7K | Sell |
1,687
-1,536
| -48% | -$65.3K | 0.01% | 1065 |
|
|
2023
Q1 | $169K | Buy |
3,223
+95
| +3% | +$4.99K | 0.02% | 570 |
|
|
2022
Q4 | $159K | Buy |
3,128
+1,832
| +141% | +$93.4K | 0.02% | 554 |
|
|
2022
Q3 | $52K | Buy |
1,296
+62
| +5% | +$2.49K | 0.01% | 1018 |
|
|
2022
Q2 | $56K | Buy |
1,234
+271
| +28% | +$12.3K | 0.01% | 835 |
|
|
2022
Q1 | $58K | Sell |
963
-100
| -9% | -$6.02K | 0.01% | 860 |
|
|
2021
Q4 | $82K | Buy |
1,063
+125
| +13% | +$9.64K | 0.01% | 732 |
|
|
2021
Q3 | $48K | Buy |
938
+248
| +36% | +$12.7K | 0.01% | 879 |
|
|
2021
Q2 | $39K | Sell |
690
-470
| -41% | -$26.6K | 0.01% | 935 |
|
|
2021
Q1 | $63K | Buy |
1,160
+167
| +17% | +$9.07K | 0.01% | 730 |
|
|
2020
Q4 | $52K | Sell |
993
-597
| -38% | -$31.3K | 0.01% | 732 |
|
|
2020
Q3 | $63K | Buy |
1,590
+548
| +53% | +$21.7K | 0.01% | 588 |
|
|
2020
Q2 | $56K | Buy |
1,042
+69
| +7% | +$3.71K | 0.01% | 676 |
|
|
2020
Q1 | $39K | Buy |
973
+489
| +101% | +$19.6K | 0.01% | 987 |
|
|
2019
Q4 | $18K | Buy |
484
+223
| +85% | +$8.29K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $9K | Hold |
261
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q2 | $9K | Hold |
261
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q1 | $8K | Hold |
261
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q4 | $8K | Hold |
261
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q3 | $6K | Hold |
261
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $5K | Buy |
261
+95
| +57% | +$1.82K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $3K | Buy |
166
+104
| +168% | +$1.88K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q2 | $1K | Buy |
62
+9
| +17% | +$145 | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1K | Sell |
53
-148
| -74% | -$2.79K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $4K | Hold |
201
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $4K | Hold |
201
| – | – | ﹤0.01% | 844 |
|
|
2015
Q2 | $4K | Buy |
+201
| New | +$4K | ﹤0.01% | 864 |
|