RCAMU
Rothschild & Co Asset Management US’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,816
| Closed | -$1.18M | – | 291 |
|
|
2020
Q3 | $1.18M | Sell |
29,816
-433,734
| -94% | -$17.2M | 0.02% | 277 |
|
|
2020
Q2 | $25.1M | Sell |
463,550
-120,467
| -21% | -$6.52M | 0.37% | 102 |
|
|
2020
Q1 | $23.3M | Buy |
584,017
+4,249
| +0.7% | +$169K | 0.36% | 101 |
|
|
2019
Q4 | $24.8M | Sell |
579,768
-23,257
| -4% | -$993K | 0.26% | 166 |
|
|
2019
Q3 | $23.7M | Sell |
603,025
-87,355
| -13% | -$3.43M | 0.26% | 170 |
|
|
2019
Q2 | $28.4M | Sell |
690,380
-520,613
| -43% | -$21.4M | 0.3% | 138 |
|
|
2019
Q1 | $45.2M | Sell |
1,210,993
-4,051
| -0.3% | -$151K | 0.48% | 61 |
|
|
2018
Q4 | $41.2M | Buy |
1,215,044
+111,542
| +10% | +$3.78M | 0.5% | 54 |
|
|
2018
Q3 | $34.5M | Sell |
1,103,502
-24,832
| -2% | -$776K | 0.35% | 103 |
|
|
2018
Q2 | $29.9M | Buy |
1,128,334
+3,009
| +0.3% | +$79.8K | 0.32% | 121 |
|
|
2018
Q1 | $29.1M | Sell |
1,125,325
-16,866
| -1% | -$437K | 0.32% | 129 |
|
|
2017
Q4 | $23.9M | Sell |
1,142,191
-35,195
| -3% | -$737K | 0.25% | 167 |
|
|
2017
Q3 | $25.9M | Buy |
1,177,386
+67,117
| +6% | +$1.47M | 0.28% | 150 |
|
|
2017
Q2 | $27.8M | Buy |
1,110,269
+36,323
| +3% | +$909K | 0.31% | 116 |
|
|
2017
Q1 | $25.4M | Buy |
1,073,946
+59,149
| +6% | +$1.4M | 0.29% | 130 |
|
|
2016
Q4 | $24.8M | Buy |
1,014,797
+181,846
| +22% | +$4.44M | 0.32% | 112 |
|
|
2016
Q3 | $18.2M | Buy |
+832,951
| New | +$18.2M | 0.31% | 122 |
|