SCM
Shapiro Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-399,826
| Closed | -$24.2M | – | 74 |
|
|
2022
Q1 | $24.2M | Sell |
399,826
-546,100
| -58% | -$33.1M | 0.51% | 40 |
|
|
2021
Q4 | $72.8M | Sell |
945,926
-76,100
| -7% | -$5.86M | 1.33% | 31 |
|
|
2021
Q3 | $52.5M | Sell |
1,022,026
-42,000
| -4% | -$2.16M | 0.98% | 38 |
|
|
2021
Q2 | $60.5M | Sell |
1,064,026
-3,150
| -0.3% | -$179K | 1.05% | 35 |
|
|
2021
Q1 | $58.4M | Buy |
1,067,176
+3,400
| +0.3% | +$186K | 1.06% | 35 |
|
|
2020
Q4 | $56.2M | Buy |
1,063,776
+150,500
| +16% | +$7.95M | 1.21% | 33 |
|
|
2020
Q3 | $36.2M | Sell |
913,276
-119,915
| -12% | -$4.76M | 0.99% | 36 |
|
|
2020
Q2 | $56M | Sell |
1,033,191
-508,393
| -33% | -$27.5M | 1.6% | 29 |
|
|
2020
Q1 | $61.4M | Buy |
1,541,584
+799,404
| +108% | +$31.8M | 2.09% | 20 |
|
|
2019
Q4 | $31.7M | Sell |
742,180
-3,200
| -0.4% | -$137K | 0.67% | 39 |
|
|
2019
Q3 | $29.2M | Sell |
745,380
-1,071,054
| -59% | -$42M | 0.68% | 38 |
|
|
2019
Q2 | $74.7M | Buy |
1,816,434
+36,900
| +2% | +$1.52M | 1.66% | 28 |
|
|
2019
Q1 | $66.4M | Sell |
1,779,534
-305,885
| -15% | -$11.4M | 1.55% | 29 |
|
|
2018
Q4 | $70.7M | Sell |
2,085,419
-2,633,977
| -56% | -$89.3M | 1.95% | 26 |
|
|
2018
Q3 | $147M | Sell |
4,719,396
-1,007,504
| -18% | -$31.5M | 3.12% | 8 |
|
|
2018
Q2 | $152M | Buy |
5,726,900
+3,125,896
| +120% | +$82.9M | 3.3% | 9 |
|
|
2018
Q1 | $67.4M | Buy |
+2,601,004
| New | +$67.4M | 1.58% | 32 |
|