Rafferty Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Buy |
8,353
+185
| +2% | +$15K | ﹤0.01% | 825 |
|
2025
Q1 | $494K | Sell |
8,168
-3,161
| -28% | -$191K | ﹤0.01% | 867 |
|
2024
Q4 | $961K | Buy |
11,329
+966
| +9% | +$81.9K | ﹤0.01% | 801 |
|
2024
Q3 | $638K | Sell |
10,363
-5,023
| -33% | -$309K | ﹤0.01% | 884 |
|
2024
Q2 | $741K | Sell |
15,386
-6,564
| -30% | -$316K | ﹤0.01% | 871 |
|
2024
Q1 | $1.09M | Sell |
21,950
-8,559
| -28% | -$423K | ﹤0.01% | 819 |
|
2023
Q4 | $1.37M | Buy |
30,509
+3,374
| +12% | +$152K | 0.01% | 768 |
|
2023
Q3 | $1.28M | Buy |
27,135
+2,773
| +11% | +$131K | 0.01% | 728 |
|
2023
Q2 | $1.04M | Buy |
24,362
+48
| +0.2% | +$2.04K | 0.01% | 809 |
|
2023
Q1 | $1.28M | Sell |
24,314
-361
| -1% | -$19K | 0.01% | 733 |
|
2022
Q4 | $1.26M | Buy |
24,675
+5,201
| +27% | +$265K | 0.01% | 700 |
|
2022
Q3 | $787K | Buy |
19,474
+1,780
| +10% | +$71.9K | 0.01% | 749 |
|
2022
Q2 | $809K | Sell |
17,694
-8,826
| -33% | -$404K | 0.01% | 710 |
|
2022
Q1 | $1.61M | Buy |
26,520
+227
| +0.9% | +$13.8K | 0.01% | 676 |
|
2021
Q4 | $2.02M | Buy |
26,293
+13,074
| +99% | +$1.01M | 0.01% | 656 |
|
2021
Q3 | $679K | Buy |
13,219
+2,417
| +22% | +$124K | ﹤0.01% | 973 |
|
2021
Q2 | $615K | Sell |
10,802
-64
| -0.6% | -$3.64K | ﹤0.01% | 1029 |
|
2021
Q1 | $595K | Buy |
10,866
+3,750
| +53% | +$205K | ﹤0.01% | 949 |
|
2020
Q4 | $376K | Sell |
7,116
-627
| -8% | -$33.1K | ﹤0.01% | 756 |
|
2020
Q3 | $307K | Buy |
7,743
+3,701
| +92% | +$147K | ﹤0.01% | 805 |
|
2020
Q2 | $219K | Buy |
+4,042
| New | +$219K | ﹤0.01% | 906 |
|
2018
Q4 | – | Sell |
-26,110
| Closed | -$816K | – | 640 |
|
2018
Q3 | $816K | Buy |
+26,110
| New | +$816K | 0.01% | 489 |
|
2015
Q3 | – | Sell |
-52,878
| Closed | -$1.25M | – | 556 |
|
2015
Q2 | $1.25M | Buy |
+52,878
| New | +$1.25M | 0.08% | 175 |
|