Quarry LP’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 |
-1,593
| Closed | -$96.3K | – | 1765 |
|
|
2025
Q1 | $96.3K | Buy |
1,593
+631
| +66% | +$38.1K | 0.02% | 518 |
|
|
2024
Q4 | $81.6K | Buy |
+962
| New | +$81.6K | 0.01% | 500 |
|
|
2024
Q3 | – | Sell |
-1,572
| Closed | -$75.7K | – | 1684 |
|
|
2024
Q2 | $75.7K | Buy |
1,572
+854
| +119% | +$41.1K | 0.02% | 444 |
|
|
2024
Q1 | $35.5K | Sell |
718
-136
| -16% | -$6.73K | 0.01% | 591 |
|
|
2023
Q4 | $38.4K | Buy |
854
+130
| +18% | +$5.85K | 0.01% | 385 |
|
|
2023
Q3 | $34.2K | Buy |
+724
| New | +$34.2K | 0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$2.94K | – | 1060 |
|
|
2023
Q1 | $2.94K | Buy |
+56
| New | +$2.94K | ﹤0.01% | 919 |
|