Schonfeld Strategic Advisors’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,673
| Closed | -$9.04M | – | 1972 |
|
|
2025
Q1 | $9.04M | Buy |
149,673
+47,413
| +46% | +$2.87M | 0.05% | 313 |
|
|
2024
Q4 | $8.67M | Buy |
+102,260
| New | +$8.67M | 0.05% | 310 |
|
|
2024
Q2 | – | Sell |
-112,562
| Closed | -$5.57M | – | 2048 |
|
|
2024
Q1 | $5.57M | Buy |
+112,562
| New | +$5.57M | 0.04% | 511 |
|
|
2023
Q4 | – | Sell |
-36,466
| Closed | -$1.72M | – | 1790 |
|
|
2023
Q3 | $1.72M | Sell |
36,466
-41,734
| -53% | -$1.97M | 0.01% | 756 |
|
|
2023
Q2 | $3.32M | Buy |
78,200
+52,400
| +203% | +$2.23M | 0.03% | 603 |
|
|
2023
Q1 | $1.36M | Sell |
25,800
-45,400
| -64% | -$2.38M | 0.01% | 819 |
|
|
2022
Q4 | $3.63M | Buy |
+71,200
| New | +$3.63M | 0.03% | 585 |
|
|
2022
Q3 | – | Sell |
-550,000
| Closed | -$25.1M | – | 2880 |
|
|
2022
Q2 | $25.1M | Buy |
550,000
+546,600
| +16,076% | +$25M | 0.24% | 94 |
|
|
2022
Q1 | $206K | Buy |
+3,400
| New | +$206K | ﹤0.01% | 1872 |
|
|
2021
Q4 | – | Sell |
-35,285
| Closed | -$1.81M | – | 2017 |
|
|
2021
Q3 | $1.81M | Buy |
+35,285
| New | +$1.81M | 0.02% | 687 |
|
|
2021
Q2 | – | Sell |
-30,493
| Closed | -$1.67M | – | 1943 |
|
|
2021
Q1 | $1.67M | Sell |
30,493
-86,479
| -74% | -$4.73M | 0.02% | 687 |
|
|
2020
Q4 | $6.18M | Buy |
116,972
+61,866
| +112% | +$3.27M | 0.08% | 321 |
|
|
2020
Q3 | $2.19M | Sell |
55,106
-88,494
| -62% | -$3.51M | 0.04% | 456 |
|
|
2020
Q2 | $7.78M | Buy |
+143,600
| New | +$7.78M | 0.2% | 132 |
|
|
2020
Q1 | – | Sell |
-60,942
| Closed | -$2.6M | – | 1189 |
|
|
2019
Q4 | $2.6M | Sell |
60,942
-4,885
| -7% | -$208K | 0.06% | 295 |
|
|
2019
Q3 | $2.58M | Sell |
65,827
-152,431
| -70% | -$5.98M | 0.08% | 269 |
|
|
2019
Q2 | $8.98M | Buy |
218,258
+200,458
| +1,126% | +$8.24M | 0.32% | 75 |
|
|
2019
Q1 | $664K | Sell |
17,800
-2,900
| -14% | -$108K | 0.02% | 617 |
|
|
2018
Q4 | $702K | Buy |
20,700
+1,700
| +9% | +$57.7K | 0.03% | 557 |
|
|
2018
Q3 | $594K | Buy |
+19,000
| New | +$594K | 0.03% | 543 |
|
|
2017
Q3 | – | Sell |
-117,340
| Closed | -$2.94M | – | 593 |
|
|
2017
Q2 | $2.94M | Sell |
117,340
-104,585
| -47% | -$2.62M | 0.3% | 93 |
|
|
2017
Q1 | $5.24M | Buy |
+221,925
| New | +$5.24M | 0.53% | 41 |
|
|
2016
Q4 | – | Sell |
-272,190
| Closed | -$5.93M | – | 554 |
|
|
2016
Q3 | $5.93M | Sell |
272,190
-79,909
| -23% | -$1.74M | 1.01% | 17 |
|
|
2016
Q2 | $6.6M | Buy |
+352,099
| New | +$6.6M | 1.48% | 8 |
|