Segall Bryant & Hamill’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239,389
| Closed | -$14.7M | – | 586 |
|
|
2024
Q3 | $14.7M | Buy |
239,389
+130,399
| +120% | +$8.03M | 0.2% | 157 |
|
|
2024
Q2 | $5.25M | Sell |
108,990
-243,638
| -69% | -$11.7M | 0.09% | 281 |
|
|
2024
Q1 | $17.4M | Sell |
352,628
-267,053
| -43% | -$13.2M | 0.33% | 104 |
|
|
2023
Q4 | $27.9M | Buy |
619,681
+415,832
| +204% | +$18.7M | 0.54% | 53 |
|
|
2023
Q3 | $9.63M | Sell |
203,849
-83,005
| -29% | -$3.92M | 0.11% | 218 |
|
|
2023
Q2 | $12.2M | Sell |
286,854
-9,099
| -3% | -$387K | 0.13% | 204 |
|
|
2023
Q1 | $15.5M | Buy |
295,953
+40,712
| +16% | +$2.14M | 0.17% | 163 |
|
|
2022
Q4 | $13M | Buy |
255,241
+114,672
| +82% | +$5.85M | 0.15% | 188 |
|
|
2022
Q3 | $5.68M | Buy |
140,569
+32,402
| +30% | +$1.31M | 0.07% | 288 |
|
|
2022
Q2 | $4.95M | Buy |
108,167
+17,085
| +19% | +$781K | 0.06% | 314 |
|
|
2022
Q1 | $5.52M | Sell |
91,082
-1,652
| -2% | -$100K | 0.05% | 316 |
|
|
2021
Q4 | $7.14M | Buy |
92,734
+2,803
| +3% | +$216K | 0.07% | 253 |
|
|
2021
Q3 | $4.62M | Buy |
89,931
+12,188
| +16% | +$626K | 0.04% | 347 |
|
|
2021
Q2 | $4.42M | Buy |
77,743
+40,351
| +108% | +$2.3M | 0.04% | 348 |
|
|
2021
Q1 | $2.05M | Buy |
37,392
+11,045
| +42% | +$605K | 0.02% | 469 |
|
|
2020
Q4 | $1.39M | Buy |
26,347
+4,669
| +22% | +$247K | 0.02% | 452 |
|
|
2020
Q3 | $862K | Buy |
+21,678
| New | +$862K | 0.01% | 473 |
|