Rice Hall James & Associates’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Buy |
9,829
+3
| +0% | +$244 | 0.04% | 206 |
|
|
2025
Q1 | $594K | Sell |
9,826
-78
| -0.8% | -$4.71K | 0.03% | 211 |
|
|
2024
Q4 | $840K | Sell |
9,904
-246
| -2% | -$20.9K | 0.05% | 208 |
|
|
2024
Q3 | $625K | Sell |
10,150
-248
| -2% | -$15.3K | 0.03% | 221 |
|
|
2024
Q2 | $501K | Sell |
10,398
-137
| -1% | -$6.6K | 0.03% | 233 |
|
|
2024
Q1 | $521K | Sell |
10,535
-5,862
| -36% | -$290K | 0.03% | 232 |
|
|
2023
Q4 | $738K | Hold |
16,397
| – | – | 0.04% | 232 |
|
|
2023
Q3 | $775K | Hold |
16,397
| – | – | 0.05% | 223 |
|
|
2023
Q2 | $697K | Sell |
16,397
-15,045
| -48% | -$639K | 0.04% | 234 |
|
|
2023
Q1 | $1.65M | Sell |
31,442
-1,431
| -4% | -$75.2K | 0.09% | 208 |
|
|
2022
Q4 | $1.68M | Sell |
32,873
-522
| -2% | -$26.6K | 0.1% | 204 |
|
|
2022
Q3 | $1.35M | Sell |
33,395
-457
| -1% | -$18.5K | 0.08% | 217 |
|
|
2022
Q2 | $1.55M | Sell |
33,852
-916
| -3% | -$41.9K | 0.07% | 213 |
|
|
2022
Q1 | $2.11M | Sell |
34,768
-658
| -2% | -$39.9K | 0.08% | 207 |
|
|
2021
Q4 | $2.73M | Hold |
35,426
| – | – | 0.1% | 189 |
|
|
2021
Q3 | $1.82M | Sell |
35,426
-1,359
| -4% | -$69.8K | 0.07% | 223 |
|
|
2021
Q2 | $2.09M | Sell |
36,785
-2,428
| -6% | -$138K | 0.07% | 207 |
|
|
2021
Q1 | $2.15M | Sell |
39,213
-2,809
| -7% | -$154K | 0.07% | 207 |
|
|
2020
Q4 | $2.22M | Sell |
42,022
-7,601
| -15% | -$402K | 0.08% | 171 |
|
|
2020
Q3 | $1.97M | Sell |
49,623
-3,262
| -6% | -$129K | 0.08% | 171 |
|
|
2020
Q2 | $2.86M | Sell |
52,885
-975
| -2% | -$52.8K | 0.12% | 128 |
|
|
2020
Q1 | $2.14M | Sell |
53,860
-1,049
| -2% | -$41.8K | 0.12% | 136 |
|
|
2019
Q4 | $2.34M | Sell |
54,909
-451
| -0.8% | -$19.3K | 0.08% | 151 |
|
|
2019
Q3 | $2.17M | Sell |
55,360
-2,448
| -4% | -$96K | 0.08% | 159 |
|
|
2019
Q2 | $2.38M | Sell |
57,808
-706
| -1% | -$29K | 0.08% | 157 |
|
|
2019
Q1 | $2.19M | Sell |
58,514
-7,338
| -11% | -$274K | 0.07% | 178 |
|
|
2018
Q4 | $2.23M | Sell |
65,852
-21,422
| -25% | -$726K | 0.08% | 153 |
|
|
2018
Q3 | $2.73M | Sell |
87,274
-324
| -0.4% | -$10.1K | 0.1% | 143 |
|
|
2018
Q2 | $2.32M | Sell |
87,598
-12,209
| -12% | -$324K | 0.08% | 174 |
|
|
2018
Q1 | $2.59M | Sell |
99,807
-574
| -0.6% | -$14.9K | 0.1% | 145 |
|
|
2017
Q4 | $2.1M | Sell |
100,381
-1,911
| -2% | -$40K | 0.08% | 196 |
|
|
2017
Q3 | $2.25M | Sell |
102,292
-4,325
| -4% | -$95K | 0.1% | 182 |
|
|
2017
Q2 | $2.67M | Sell |
106,617
-759
| -0.7% | -$19K | 0.12% | 137 |
|
|
2017
Q1 | $2.54M | Sell |
107,376
-9,552
| -8% | -$226K | 0.12% | 144 |
|
|
2016
Q4 | $2.85M | Sell |
116,928
-512
| -0.4% | -$12.5K | 0.14% | 125 |
|
|
2016
Q3 | $2.56M | Sell |
117,440
-1,762
| -1% | -$38.4K | 0.13% | 144 |
|
|
2016
Q2 | $2.24M | Sell |
119,202
-1,170
| -1% | -$21.9K | 0.13% | 152 |
|
|
2016
Q1 | $2.29M | Buy |
+120,372
| New | +$2.29M | 0.13% | 147 |
|