QAM
Quentec Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-280,000
| Closed | -$5.86M | – | 3 |
|
|
2017
Q4 | $5.86M | Buy |
+280,000
| New | +$5.86M | 0.92% | 23 |
|
|
2017
Q3 | – | Sell |
-580,000
| Closed | -$14.5M | – | 31 |
|
|
2017
Q2 | $14.5M | Buy |
+580,000
| New | +$14.5M | 1.11% | 21 |
|
|
2016
Q3 | – | Sell |
-467,051
| Closed | -$8.76M | – | 44 |
|
|
2016
Q2 | $8.76M | Buy |
467,051
+167,051
| +56% | +$3.13M | 1.09% | 25 |
|
|
2016
Q1 | $5.71M | Buy |
+300,000
| New | +$5.71M | 0.75% | 31 |
|
|
2015
Q1 | – | Sell |
-615,200
| Closed | -$11.9M | – | 44 |
|
|
2014
Q4 | $11.9M | Buy |
+615,200
| New | +$11.9M | 2.17% | 17 |
|
|
2014
Q2 | – | Sell |
-175,300
| Closed | -$3.99M | – | 40 |
|
|
2014
Q1 | $3.99M | Buy |
+175,300
| New | +$3.99M | 1.21% | 29 |
|
|
2013
Q3 | – | Sell |
-223,670
| Closed | -$4.35M | – | 43 |
|
|
2013
Q2 | $4.35M | Buy |
+223,670
| New | +$4.35M | 1.71% | 28 |
|