Qube Research & Technologies (QRT)’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 |
-849,833
| Closed | -$51.4M | – | 2787 |
|
|
2025
Q1 | $51.4M | Buy |
849,833
+771,463
| +984% | +$46.6M | 0.06% | 288 |
|
|
2024
Q4 | $6.65M | Buy |
+78,370
| New | +$6.65M | 0.01% | 1040 |
|
|
2024
Q2 | – | Sell |
-83,781
| Closed | -$4.14M | – | 3477 |
|
|
2024
Q1 | $4.14M | Sell |
83,781
-204,829
| -71% | -$10.1M | 0.01% | 1152 |
|
|
2023
Q4 | $13M | Buy |
+288,610
| New | +$13M | 0.03% | 531 |
|
|
2023
Q3 | – | Sell |
-12,149
| Closed | -$516K | – | 3678 |
|
|
2023
Q2 | $516K | Sell |
12,149
-146,543
| -92% | -$6.23M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $8.33M | Buy |
+158,692
| New | +$8.33M | 0.04% | 478 |
|
|
2022
Q3 | – | Sell |
-121,035
| Closed | -$5.53M | – | 2503 |
|
|
2022
Q2 | $5.53M | Sell |
121,035
-55,132
| -31% | -$2.52M | 0.04% | 459 |
|
|
2022
Q1 | $10.7M | Buy |
176,167
+30,715
| +21% | +$1.86M | 0.09% | 273 |
|
|
2021
Q4 | $11.2M | Buy |
145,452
+62,546
| +75% | +$4.81M | 0.09% | 312 |
|
|
2021
Q3 | $4.26M | Sell |
82,906
-5,604
| -6% | -$288K | 0.05% | 458 |
|
|
2021
Q2 | $5.04M | Buy |
+88,510
| New | +$5.04M | 0.06% | 401 |
|
|
2020
Q4 | – | Sell |
-236,684
| Closed | -$9.39M | – | 1846 |
|
|
2020
Q3 | $9.39M | Buy |
236,684
+99,738
| +73% | +$3.96M | 0.13% | 180 |
|
|
2020
Q2 | $7.42M | Buy |
+136,946
| New | +$7.42M | 0.11% | 233 |
|
|
2020
Q1 | – | Sell |
-13,680
| Closed | -$584K | – | 1188 |
|
|
2019
Q4 | $584K | Buy |
13,680
+7,049
| +106% | +$301K | 0.02% | 873 |
|
|
2019
Q3 | $260K | Buy |
6,631
+316
| +5% | +$12.4K | 0.17% | 182 |
|
|
2019
Q2 | $260K | Buy |
+6,315
| New | +$260K | 0.06% | 297 |
|
|
2018
Q4 | – | Sell |
-5,438
| Closed | -$170K | – | 401 |
|
|
2018
Q3 | $170K | Buy |
5,438
+4,485
| +471% | +$140K | 0.02% | 565 |
|
|
2018
Q2 | $25K | Buy |
+953
| New | +$25K | 0.02% | 681 |
|