RhumbLine Advisers’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Sell |
378,655
-2,705
| -0.7% | -$220K | 0.03% | 532 |
|
2025
Q1 | $23M | Sell |
381,360
-8,788
| -2% | -$531K | 0.02% | 616 |
|
2024
Q4 | $33.1M | Buy |
390,148
+2,594
| +0.7% | +$220K | 0.03% | 469 |
|
2024
Q3 | $23.9M | Sell |
387,554
-4,559
| -1% | -$281K | 0.02% | 609 |
|
2024
Q2 | $18.9M | Sell |
392,113
-15,495
| -4% | -$747K | 0.02% | 700 |
|
2024
Q1 | $20.2M | Sell |
407,608
-24,607
| -6% | -$1.22M | 0.02% | 703 |
|
2023
Q4 | $19.5M | Sell |
432,215
-21,706
| -5% | -$977K | 0.02% | 701 |
|
2023
Q3 | $21.5M | Sell |
453,921
-6,179
| -1% | -$292K | 0.02% | 595 |
|
2023
Q2 | $19.5M | Buy |
460,100
+7,892
| +2% | +$335K | 0.02% | 661 |
|
2023
Q1 | $23.8M | Sell |
452,208
-1,150
| -0.3% | -$60.4K | 0.03% | 528 |
|
2022
Q4 | $23.1M | Buy |
453,358
+19,077
| +4% | +$973K | 0.03% | 518 |
|
2022
Q3 | $17.6M | Buy |
434,281
+3,934
| +0.9% | +$159K | 0.03% | 594 |
|
2022
Q2 | $19.7M | Buy |
430,347
+24,598
| +6% | +$1.12M | 0.03% | 539 |
|
2022
Q1 | $24.6M | Sell |
405,749
-8,369
| -2% | -$507K | 0.03% | 485 |
|
2021
Q4 | $31.9M | Sell |
414,118
-2,408
| -0.6% | -$185K | 0.04% | 406 |
|
2021
Q3 | $21.4M | Sell |
416,526
-13,674
| -3% | -$702K | 0.03% | 554 |
|
2021
Q2 | $24.5M | Sell |
430,200
-2,987
| -0.7% | -$170K | 0.03% | 507 |
|
2021
Q1 | $23.7M | Buy |
433,187
+10,169
| +2% | +$556K | 0.03% | 512 |
|
2020
Q4 | $22.4M | Buy |
423,018
+11,672
| +3% | +$617K | 0.03% | 498 |
|
2020
Q3 | $16.3M | Sell |
411,346
-11,224
| -3% | -$445K | 0.03% | 562 |
|
2020
Q2 | $22.9M | Buy |
422,570
+4,733
| +1% | +$256K | 0.04% | 411 |
|
2020
Q1 | $16.6M | Buy |
417,837
+33,107
| +9% | +$1.32M | 0.03% | 448 |
|
2019
Q4 | $16.4M | Sell |
384,730
-11,074
| -3% | -$473K | 0.03% | 570 |
|
2019
Q3 | $15.5M | Buy |
395,804
+15,706
| +4% | +$616K | 0.03% | 558 |
|
2019
Q2 | $15.6M | Sell |
380,098
-94,955
| -20% | -$3.91M | 0.03% | 543 |
|
2019
Q1 | $17.7M | Buy |
475,053
+10,424
| +2% | +$389K | 0.03% | 492 |
|
2018
Q4 | $15.8M | Buy |
464,629
+195,296
| +73% | +$6.62M | 0.03% | 512 |
|
2018
Q3 | $8.41M | Buy |
269,333
+889
| +0.3% | +$27.8K | 0.02% | 777 |
|
2018
Q2 | $7.12M | Buy |
268,444
+15,794
| +6% | +$419K | 0.01% | 861 |
|
2018
Q1 | $6.54M | Sell |
252,650
-9,728
| -4% | -$252K | 0.01% | 877 |
|
2017
Q4 | $5.49M | Sell |
262,378
-25,167
| -9% | -$527K | 0.01% | 1013 |
|
2017
Q3 | $6.32M | Buy |
287,545
+1,281
| +0.4% | +$28.1K | 0.01% | 903 |
|
2017
Q2 | $7.16M | Buy |
286,264
+2,643
| +0.9% | +$66.1K | 0.02% | 805 |
|
2017
Q1 | $6.7M | Buy |
283,621
+6,973
| +3% | +$165K | 0.02% | 842 |
|
2016
Q4 | $6.75M | Buy |
276,648
+13,821
| +5% | +$337K | 0.02% | 791 |
|
2016
Q3 | $5.73M | Buy |
262,827
+17,322
| +7% | +$378K | 0.02% | 814 |
|
2016
Q2 | $4.6M | Buy |
245,505
+6,442
| +3% | +$121K | 0.01% | 865 |
|
2016
Q1 | $4.55M | Buy |
239,063
+7,905
| +3% | +$150K | 0.01% | 886 |
|
2015
Q4 | $4.78M | Buy |
231,158
+14,915
| +7% | +$309K | 0.02% | 843 |
|
2015
Q3 | $4.48M | Buy |
216,243
+14,373
| +7% | +$298K | 0.02% | 864 |
|
2015
Q2 | $4.78M | Buy |
201,870
+26,170
| +15% | +$620K | 0.02% | 868 |
|
2015
Q1 | $3.39M | Buy |
175,700
+24,344
| +16% | +$470K | 0.01% | 1064 |
|
2014
Q4 | $2.94M | Sell |
151,356
-8,134
| -5% | -$158K | 0.01% | 1110 |
|
2014
Q3 | $2.67M | Buy |
159,490
+20
| +0% | +$334 | 0.01% | 1132 |
|
2014
Q2 | $3.45M | Sell |
159,470
-29,975
| -16% | -$649K | 0.01% | 1012 |
|
2014
Q1 | $4.31M | Sell |
189,445
-3,060
| -2% | -$69.6K | 0.01% | 902 |
|
2013
Q4 | $4.61M | Sell |
192,505
-6,507
| -3% | -$156K | 0.01% | 861 |
|
2013
Q3 | $4.97M | Sell |
199,012
-1,335
| -0.7% | -$33.3K | 0.02% | 801 |
|
2013
Q2 | $3.89M | Buy |
+200,347
| New | +$3.89M | 0.01% | 891 |
|