Regent Investment Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $275K | Sell |
5,390
-300
| -5% | -$13.6K | 0.07% | 177 |
|
|
2022
Q3 | $230K | Hold |
5,690
| – | – | 0.07% | 182 |
|
|
2022
Q2 | $260K | Hold |
5,690
| – | – | 0.07% | 177 |
|
|
2022
Q1 | $345K | Sell |
5,690
-197
| -3% | -$12.9K | 0.08% | 169 |
|
|
2021
Q4 | $453K | Hold |
5,887
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $302K | Hold |
5,887
| – | – | 0.07% | 179 |
|
|
2021
Q2 | $335K | Sell |
5,887
-200
| -3% | -$11K | 0.08% | 176 |
|
|
2021
Q1 | $333K | Hold |
6,087
| – | – | 0.08% | 164 |
|
|
2020
Q4 | $322K | Hold |
6,087
| – | – | 0.09% | 156 |
|
|
2020
Q3 | $242K | Hold |
6,087
| – | – | 0.07% | 166 |
|
|
2020
Q2 | $330K | Sell |
6,087
-500
| -8% | -$24.9K | 0.11% | 146 |
|
|
2020
Q1 | $262K | Hold |
6,587
| – | – | 0.11% | 139 |
|
|
2019
Q4 | $281K | Sell |
6,587
-500
| -7% | -$19.1K | 0.09% | 169 |
|
|
2019
Q3 | $278K | Sell |
7,087
-300
| -4% | -$12.6K | 0.09% | 168 |
|
|
2019
Q2 | $304K | Sell |
7,387
-200
| -3% | -$7.7K | 0.1% | 169 |
|
|
2019
Q1 | $283K | Sell |
7,587
-4,350
| -36% | -$169K | 0.09% | 170 |
|
|
2018
Q4 | $405K | Sell |
11,937
-5,900
| -33% | -$187K | 0.15% | 139 |
|
|
2018
Q3 | $557K | Sell |
17,837
-2,700
| -13% | -$75.7K | 0.17% | 129 |
|
|
2018
Q2 | $544K | Sell |
20,537
-2,575
| -11% | -$65.4K | 0.18% | 127 |
|
|
2018
Q1 | $599K | Sell |
23,112
-9,195
| -28% | -$216K | 0.2% | 115 |
|
|
2017
Q4 | $676K | Sell |
32,307
-4,875
| -13% | -$103K | 0.22% | 114 |
|
|
2017
Q3 | $817K | Buy |
37,182
+6,000
| +19% | +$144K | 0.28% | 102 |
|
|
2017
Q2 | $780K | Sell |
31,182
-1,300
| -4% | -$31.1K | 0.27% | 105 |
|
|
2017
Q1 | $767K | Buy |
32,482
+3,500
| +12% | +$85.8K | 0.29% | 103 |
|
|
2016
Q4 | $707K | Sell |
28,982
-280
| -1% | -$6.12K | 0.36% | 83 |
|
|
2016
Q3 | $638K | Buy |
29,262
+2,227
| +8% | +$46.4K | 0.33% | 89 |
|
|
2016
Q2 | $507K | Buy |
27,035
+1,402
| +5% | +$25.4K | 0.28% | 98 |
|
|
2016
Q1 | $488K | Sell |
25,633
-300
| -1% | -$5.54K | 0.27% | 102 |
|
|
2015
Q4 | $537K | Buy |
25,933
+403
| +2% | +$9.26K | 0.29% | 99 |
|
|
2015
Q3 | $529K | Buy |
25,530
+12,430
| +95% | +$289K | 0.29% | 100 |
|
|
2015
Q2 | $310K | Sell |
13,100
-1,300
| -9% | -$29.7K | 0.16% | 145 |
|
|
2015
Q1 | $278K | Sell |
14,400
-1,100
| -7% | -$21.9K | 0.14% | 156 |
|
|
2014
Q4 | $301K | Sell |
15,500
-7,450
| -32% | -$124K | 0.15% | 152 |
|
|
2014
Q3 | $384K | Sell |
22,950
-1,050
| -4% | -$20.6K | 0.2% | 127 |
|
|
2014
Q2 | $520K | Buy |
24,000
+1,175
| +5% | +$24.1K | 0.26% | 106 |
|
|
2014
Q1 | $519K | Buy |
+22,825
| New | +$537K | 0.27% | 104 |
|
Other funds holding CIEN
CAM