SG Americas Securities’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
9,946
+355
| +4% | +$28.9K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $580K | Buy |
9,591
+6,116
| +176% | +$370K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $295K | Buy |
3,475
+75
| +2% | +$6.37K | ﹤0.01% | 1593 |
|
|
2024
Q3 | $209K | Sell |
3,400
-41,454
| -92% | -$2.55M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $2.16M | Buy |
44,854
+41,326
| +1,171% | +$1.99M | 0.01% | 843 |
|
|
2024
Q1 | $174K | Sell |
3,528
-15,001
| -81% | -$740K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $834K | Buy |
18,529
+9,542
| +106% | +$429K | 0.01% | 1014 |
|
|
2023
Q3 | $425K | Buy |
8,987
+5,615
| +167% | +$266K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $143K | Sell |
3,372
-25,954
| -89% | -$1.1M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $1.54M | Buy |
29,326
+14,322
| +95% | +$752K | 0.02% | 746 |
|
|
2022
Q4 | $765K | Buy |
15,004
+3,971
| +36% | +$202K | 0.01% | 1019 |
|
|
2022
Q3 | $446K | Sell |
11,033
-109
| -1% | -$4.41K | 0.01% | 1450 |
|
|
2022
Q2 | $509K | Sell |
11,142
-9,122
| -45% | -$417K | 0.01% | 1766 |
|
|
2022
Q1 | $1.23M | Buy |
20,264
+1,702
| +9% | +$103K | 0.01% | 1125 |
|
|
2021
Q4 | $1.43M | Buy |
18,562
+15,616
| +530% | +$1.2M | 0.01% | 1250 |
|
|
2021
Q3 | $151K | Sell |
2,946
-73,329
| -96% | -$3.76M | ﹤0.01% | 3162 |
|
|
2021
Q2 | $4.34M | Buy |
76,275
+48,627
| +176% | +$2.77M | 0.02% | 603 |
|
|
2021
Q1 | $1.51M | Buy |
27,648
+4,689
| +20% | +$257K | 0.01% | 1120 |
|
|
2020
Q4 | $1.21M | Sell |
22,959
-8,063
| -26% | -$426K | 0.01% | 1259 |
|
|
2020
Q3 | $1.23M | Sell |
31,022
-20,297
| -40% | -$805K | 0.01% | 871 |
|
|
2020
Q2 | $2.78M | Buy |
51,319
+23,518
| +85% | +$1.27M | 0.02% | 505 |
|
|
2020
Q1 | $1.11M | Buy |
27,801
+10,142
| +57% | +$404K | 0.01% | 962 |
|
|
2019
Q4 | $754K | Buy |
17,659
+11,228
| +175% | +$479K | 0.01% | 1276 |
|
|
2019
Q3 | $252K | Sell |
6,431
-9,123
| -59% | -$357K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $640K | Buy |
15,554
+3,519
| +29% | +$145K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $449K | Sell |
12,035
-20,622
| -63% | -$769K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.11M | Sell |
32,657
-247,097
| -88% | -$8.38M | 0.01% | 1081 |
|
|
2018
Q3 | $8.74M | Buy |
279,754
+253,669
| +972% | +$7.93M | 0.06% | 279 |
|
|
2018
Q2 | $692K | Sell |
26,085
-250,242
| -91% | -$6.64M | 0.01% | 1560 |
|
|
2018
Q1 | $7.16M | Buy |
276,327
+213,812
| +342% | +$5.54M | 0.06% | 250 |
|
|
2017
Q4 | $1.31M | Sell |
62,515
-49,489
| -44% | -$1.04M | 0.01% | 1016 |
|
|
2017
Q3 | $2.46M | Buy |
112,004
+100,922
| +911% | +$2.22M | 0.02% | 596 |
|
|
2017
Q2 | $277K | Sell |
11,082
-26,476
| -70% | -$662K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $887K | Buy |
37,558
+25,936
| +223% | +$613K | 0.01% | 1335 |
|
|
2016
Q4 | $284K | Sell |
11,622
-11,688
| -50% | -$286K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $508K | Sell |
23,310
-13,581
| -37% | -$296K | 0.01% | 1492 |
|
|
2016
Q2 | $692K | Sell |
36,891
-52,086
| -59% | -$977K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $1.69M | Sell |
88,977
-364,838
| -80% | -$6.94M | 0.01% | 882 |
|
|
2015
Q4 | $9.39M | Buy |
453,815
+401,064
| +760% | +$8.3M | 0.07% | 208 |
|
|
2015
Q3 | $1.09M | Buy |
52,751
+11,091
| +27% | +$230K | 0.01% | 807 |
|
|
2015
Q2 | $987K | Buy |
+41,660
| New | +$987K | 0.01% | 958 |
|
|
2015
Q1 | – | Sell |
-11,483
| Closed | -$223K | – | 2168 |
|
|
2014
Q4 | $223K | Buy |
+11,483
| New | +$223K | ﹤0.01% | 2077 |
|
|
2014
Q3 | – | Sell |
-49,432
| Closed | -$1.07M | – | 2192 |
|
|
2014
Q2 | $1.07M | Buy |
49,432
+41,303
| +508% | +$895K | 0.01% | 1231 |
|
|
2014
Q1 | $185K | Sell |
8,129
-2,344
| -22% | -$53.3K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $251K | Sell |
10,473
-65,633
| -86% | -$1.57M | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.9M | Buy |
76,106
+70,217
| +1,192% | +$1.75M | 0.01% | 900 |
|
|
2013
Q2 | $114K | Buy |
+5,889
| New | +$114K | ﹤0.01% | 1700 |
|