Rockefeller Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,505
| Closed | -$279K | – | 2302 |
|
|
2022
Q4 | $279K | Buy |
5,505
+47
| +0.9% | +$2.38K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $220K | Buy |
5,458
+313
| +6% | +$12.6K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $234K | Buy |
5,145
+1,941
| +61% | +$88.3K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $193K | Buy |
3,204
+1,270
| +66% | +$76.5K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $148K | Buy |
1,934
+636
| +49% | +$48.7K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $65K | Sell |
1,298
-473
| -27% | -$23.7K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $99K | Buy |
1,771
+636
| +56% | +$35.6K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $62K | Buy |
1,135
+469
| +70% | +$25.6K | ﹤0.01% | 1793 |
|
|
2020
Q4 | $35K | Sell |
666
-13,546
| -95% | -$712K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $564K | Buy |
14,212
+423
| +3% | +$16.8K | 0.01% | 746 |
|
|
2020
Q2 | $747K | Buy |
13,789
+1,797
| +15% | +$97.4K | 0.01% | 603 |
|
|
2020
Q1 | $477K | Buy |
11,992
+11,666
| +3,579% | +$464K | 0.01% | 616 |
|
|
2019
Q4 | $14K | Sell |
326
-190
| -37% | -$8.16K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $20K | Hold |
516
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $21K | Sell |
516
-335
| -39% | -$13.6K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $32K | Buy |
+851
| New | +$32K | ﹤0.01% | 1059 |
|