Simplex Trading’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2025
Q1 | – | Sell |
-25,600
| Closed | -$2.17M | – | 2600 |
|
|
2024
Q4 | $2.17M | Sell |
25,600
-37,557
| -59% | -$3.19M | ﹤0.01% | 256 |
|
|
2024
Q3 | $3.89M | Buy |
63,157
+9,522
| +18% | +$586K | ﹤0.01% | 166 |
|
|
2024
Q2 | $2.58M | Buy |
53,635
+33,975
| +173% | +$1.64M | ﹤0.01% | 225 |
|
|
2024
Q1 | $972K | Buy |
+19,660
| New | +$972K | ﹤0.01% | 466 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2505 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q4 | – | Sell |
-27,899
| Closed | -$1.13M | – | 2720 |
|
|
2022
Q3 | $1.13M | Buy |
+27,899
| New | +$1.13M | ﹤0.01% | 336 |
|
|
2022
Q2 | – | Sell |
-14,540
| Closed | -$881K | – | 2826 |
|
|
2022
Q1 | $881K | Buy |
14,540
+466
| +3% | +$28.2K | ﹤0.01% | 524 |
|
|
2021
Q4 | $1.08M | Buy |
14,074
+13,526
| +2,468% | +$1.04M | ﹤0.01% | 504 |
|
|
2021
Q3 | $31K | Hold |
548
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q2 | $31K | Sell |
548
-6,133
| -92% | -$347K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $365K | Buy |
+6,681
| New | +$365K | ﹤0.01% | 824 |
|
|
2020
Q4 | – | Sell |
-3,119
| Closed | -$123K | – | 2459 |
|
|
2020
Q3 | $123K | Buy |
3,119
+1,549
| +99% | +$61.1K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $85K | Buy |
+1,570
| New | +$85K | ﹤0.01% | 1060 |
|
|
2020
Q1 | – | Sell |
-7,012
| Closed | -$299K | – | 2202 |
|
|
2019
Q4 | $299K | Buy |
7,012
+2,972
| +74% | +$127K | ﹤0.01% | 604 |
|
|
2019
Q3 | $158K | Buy |
+4,040
| New | +$158K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-14,369
| Closed | -$536K | – | 1945 |
|
|
2019
Q1 | $536K | Sell |
14,369
-17,922
| -56% | -$669K | ﹤0.01% | 378 |
|
|
2018
Q4 | $1.09M | Buy |
32,291
+3,625
| +13% | +$123K | ﹤0.01% | 203 |
|
|
2018
Q3 | $895K | Buy |
28,666
+22,404
| +358% | +$699K | ﹤0.01% | 311 |
|
|
2018
Q2 | $166K | Sell |
6,262
-44,431
| -88% | -$1.18M | ﹤0.01% | 810 |
|
|
2018
Q1 | $1.31M | Sell |
50,693
-2,450
| -5% | -$63.4K | 0.06% | 157 |
|
|
2017
Q4 | $1.11M | Buy |
53,143
+48,944
| +1,166% | +$1.02M | 0.05% | 213 |
|
|
2017
Q3 | $92K | Sell |
4,199
-120,169
| -97% | -$2.63M | ﹤0.01% | 869 |
|
|
2017
Q2 | $3.11M | Buy |
124,368
+38,970
| +46% | +$975K | 0.14% | 80 |
|
|
2017
Q1 | $2.02M | Buy |
+85,398
| New | +$2.02M | 0.09% | 152 |
|
|
2016
Q4 | – | Sell |
-9,969
| Closed | -$217K | – | 1858 |
|
|
2016
Q3 | $217K | Sell |
9,969
-10,921
| -52% | -$238K | 0.01% | 512 |
|
|
2016
Q2 | $391K | Sell |
20,890
-2,436
| -10% | -$45.6K | 0.03% | 357 |
|
|
2016
Q1 | $443K | Sell |
23,326
-3,526
| -13% | -$67K | 0.04% | 262 |
|
|
2015
Q4 | $555K | Buy |
+26,852
| New | +$555K | 0.04% | 223 |
|
|
2015
Q3 | – | Sell |
-2,154
| Closed | -$51K | – | 1931 |
|
|
2015
Q2 | $51K | Sell |
2,154
-15,096
| -88% | -$357K | ﹤0.01% | 895 |
|
|
2015
Q1 | $333K | Buy |
17,250
+10,336
| +149% | +$200K | 0.04% | 288 |
|
|
2014
Q4 | $134K | Buy |
+6,914
| New | +$134K | 0.02% | 406 |
|