QSS
Quantitative Systematic Strategies’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,179
| Closed | -$1.36M | – | 612 |
|
|
2020
Q2 | $1.36M | Buy |
+25,179
| New | +$1.36M | 0.27% | 125 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$384K | – | 295 |
|
|
2019
Q4 | $384K | Buy |
+9,000
| New | +$384K | 0.06% | 387 |
|
|
2019
Q3 | – | Sell |
-5,348
| Closed | -$220K | – | 485 |
|
|
2019
Q2 | $220K | Buy |
+5,348
| New | +$220K | 0.04% | 394 |
|
|
2018
Q1 | – | Sell |
-17,153
| Closed | -$359K | – | 641 |
|
|
2017
Q4 | $359K | Buy |
+17,153
| New | +$359K | 0.09% | 338 |
|
|
2016
Q2 | – | Sell |
-12,212
| Closed | -$230K | – | 437 |
|
|
2016
Q1 | $230K | Sell |
12,212
-44,212
| -78% | -$833K | 0.09% | 234 |
|
|
2015
Q4 | $1.18M | Buy |
56,424
+28,754
| +104% | +$601K | 0.32% | 19 |
|
|
2015
Q3 | $575K | Buy |
+27,670
| New | +$575K | 0.28% | 131 |
|
|
2014
Q2 | – | Sell |
-18,544
| Closed | -$419K | – | 260 |
|
|
2014
Q1 | $419K | Buy |
+18,544
| New | +$419K | 0.34% | 121 |
|