Quadrature Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,159
| Closed | -$251K | – | 1103 |
|
|
2025
Q1 | $251K | Buy |
+4,159
| New | +$251K | 0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-19,623
| Closed | -$927K | – | 1158 |
|
|
2023
Q3 | $927K | Buy |
19,623
+6,124
| +45% | +$289K | 0.02% | 437 |
|
|
2023
Q2 | $574K | Buy |
13,499
+8,216
| +156% | +$349K | 0.01% | 549 |
|
|
2023
Q1 | $277K | Buy |
5,283
+1,298
| +33% | +$68.2K | 0.01% | 694 |
|
|
2022
Q4 | $203K | Buy |
+3,985
| New | +$203K | 0.01% | 719 |
|
|
2021
Q3 | – | Sell |
-15,934
| Closed | -$906K | – | 738 |
|
|
2021
Q2 | $906K | Buy |
+15,934
| New | +$906K | 0.03% | 343 |
|
|
2020
Q3 | – | Sell |
-21,244
| Closed | -$1.15M | – | 754 |
|
|
2020
Q2 | $1.15M | Buy |
+21,244
| New | +$1.15M | 0.13% | 230 |
|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$444K | – | 527 |
|
|
2019
Q4 | $444K | Sell |
10,400
-4,163
| -29% | -$178K | 0.02% | 355 |
|
|
2019
Q3 | $571K | Sell |
14,563
-64,215
| -82% | -$2.52M | 0.03% | 368 |
|
|
2019
Q2 | $3.24M | Buy |
78,778
+17,367
| +28% | +$714K | 0.21% | 110 |
|
|
2019
Q1 | $2.29M | Buy |
+61,411
| New | +$2.29M | 0.2% | 124 |
|
|
2018
Q2 | – | Sell |
-245,625
| Closed | -$6.36M | – | 541 |
|
|
2018
Q1 | $6.36M | Buy |
+245,625
| New | +$6.36M | 0.5% | 51 |
|
|
2017
Q3 | – | Sell |
-61,818
| Closed | -$1.55M | – | 456 |
|
|
2017
Q2 | $1.55M | Buy |
+61,818
| New | +$1.55M | 0.12% | 186 |
|
|
2016
Q3 | – | Sell |
-49,942
| Closed | -$936K | – | 585 |
|
|
2016
Q2 | $936K | Buy |
+49,942
| New | +$936K | 0.07% | 256 |
|