Seven Eight Capital’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 |
-27,995
| Closed | -$1.72M | – | 127 |
|
|
2024
Q3 | $1.72M | Buy |
27,995
+20,961
| +298% | +$1.29M | 0.15% | 223 |
|
|
2024
Q2 | $339K | Buy |
+7,034
| New | +$339K | 0.04% | 587 |
|
|
2022
Q4 | – | Sell |
-18,912
| Closed | -$765K | – | 443 |
|
|
2022
Q3 | $765K | Buy |
+18,912
| New | +$765K | 0.15% | 200 |
|
|
2022
Q1 | – | Sell |
-29,425
| Closed | -$2.27M | – | 544 |
|
|
2021
Q4 | $2.27M | Buy |
+29,425
| New | +$2.27M | 0.41% | 64 |
|
|
2021
Q3 | – | Sell |
-32,993
| Closed | -$1.88M | – | 578 |
|
|
2021
Q2 | $1.88M | Buy |
+32,993
| New | +$1.88M | 0.26% | 117 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$338K | – | 359 |
|
|
2020
Q1 | $338K | Sell |
8,500
-110,436
| -93% | -$4.39M | 0.09% | 290 |
|
|
2019
Q4 | $5.08M | Buy |
+118,936
| New | +$5.08M | 0.27% | 108 |
|
|
2019
Q3 | – | Sell |
-196,905
| Closed | -$8.1M | – | 608 |
|
|
2019
Q2 | $8.1M | Buy |
+196,905
| New | +$8.1M | 0.43% | 63 |
|
|
2019
Q1 | – | Sell |
-236,205
| Closed | -$8.01M | – | 579 |
|
|
2018
Q4 | $8.01M | Buy |
236,205
+104,300
| +79% | +$3.54M | 0.45% | 68 |
|
|
2018
Q3 | $4.12M | Buy |
+131,905
| New | +$4.12M | 0.25% | 118 |
|
|
2018
Q2 | – | Sell |
-134,205
| Closed | -$3.48M | – | 477 |
|
|
2018
Q1 | $3.48M | Buy |
+134,205
| New | +$3.48M | 0.29% | 134 |
|
|
2017
Q3 | – | Sell |
-79,565
| Closed | -$1.99M | – | 472 |
|
|
2017
Q2 | $1.99M | Buy |
+79,565
| New | +$1.99M | 0.29% | 116 |
|
|
2016
Q3 | – | Sell |
-23,955
| Closed | -$449K | – | 376 |
|
|
2016
Q2 | $449K | Buy |
+23,955
| New | +$449K | 0.15% | 203 |
|
|
2016
Q1 | – | Sell |
-3,393
| Closed | -$70K | – | 556 |
|
|
2015
Q4 | $70K | Buy |
+3,393
| New | +$70K | 0.05% | 403 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$2K | – | 552 |
|
|
2015
Q2 | $2K | Sell |
93
-15,400
| -99% | -$331K | ﹤0.01% | 492 |
|
|
2015
Q1 | $299K | Buy |
15,493
+13,900
| +873% | +$268K | 0.5% | 60 |
|
|
2014
Q4 | $31K | Sell |
1,593
-2,500
| -61% | -$48.7K | 0.05% | 313 |
|
|
2014
Q3 | $68.4K | Buy |
+4,093
| New | +$68.4K | 0.05% | 366 |
|
|
2014
Q1 | – | Sell |
-2,193
| Closed | -$52K | – | 308 |
|
|
2013
Q4 | $52K | Buy |
+2,193
| New | +$52K | 0.06% | 398 |
|