Smithfield Trust’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
903
| – | – | ﹤0.01% | 498 |
|
|
2025
Q1 | $54K | Sell |
903
-1,632
| -64% | -$97.6K | ﹤0.01% | 541 |
|
|
2024
Q4 | $213K | Sell |
2,535
-195
| -7% | -$16.4K | 0.01% | 331 |
|
|
2024
Q3 | $168K | Sell |
2,730
-269
| -9% | -$16.6K | 0.01% | 366 |
|
|
2024
Q2 | $143K | Hold |
2,999
| – | – | 0.01% | 382 |
|
|
2024
Q1 | $150K | Hold |
2,999
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $136K | Hold |
2,999
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $142K | Buy |
2,999
+1,280
| +74% | +$60.6K | 0.01% | 353 |
|
|
2023
Q2 | $73K | Sell |
1,719
-1,506
| -47% | -$64K | ﹤0.01% | 482 |
|
|
2023
Q1 | $169K | Hold |
3,225
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $164K | Hold |
3,225
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $131K | Buy |
3,225
+1,506
| +88% | +$61.2K | 0.01% | 342 |
|
|
2022
Q2 | $79K | Buy |
1,719
+342
| +25% | +$15.7K | 0.01% | 457 |
|
|
2022
Q1 | $83K | Sell |
1,377
-387
| -22% | -$23.3K | 0.01% | 468 |
|
|
2021
Q4 | $136K | Buy |
1,764
+218
| +14% | +$16.8K | 0.01% | 388 |
|
|
2021
Q3 | $79K | Hold |
1,546
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $88K | Hold |
1,546
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $85K | Hold |
1,546
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $82K | Hold |
1,546
| – | – | 0.01% | 453 |
|
|
2020
Q3 | $61K | Buy |
1,546
+1,111
| +255% | +$43.8K | 0.01% | 470 |
|
|
2020
Q2 | $24K | Buy |
435
+15
| +4% | +$828 | ﹤0.01% | 593 |
|
|
2020
Q1 | $17K | Buy |
+420
| New | +$17K | ﹤0.01% | 595 |
|
|
2019
Q4 | – | Sell |
-2,880
| Closed | -$113K | – | 955 |
|
|
2019
Q3 | $113K | Sell |
2,880
-400
| -12% | -$15.7K | 0.01% | 372 |
|
|
2019
Q2 | $135K | Sell |
3,280
-30
| -0.9% | -$1.24K | 0.01% | 340 |
|
|
2019
Q1 | $124K | Hold |
3,310
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $112K | Buy |
+3,310
| New | +$112K | 0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-330
| Closed | -$9K | – | 1019 |
|
|
2018
Q1 | $9K | Sell |
330
-166
| -33% | -$4.53K | ﹤0.01% | 739 |
|
|
2017
Q4 | $11K | Sell |
496
-484
| -49% | -$10.7K | ﹤0.01% | 735 |
|
|
2017
Q3 | $21K | Sell |
980
-8
| -0.8% | -$171 | ﹤0.01% | 647 |
|
|
2017
Q2 | $25K | Sell |
988
-676
| -41% | -$17.1K | ﹤0.01% | 622 |
|
|
2017
Q1 | $39K | Buy |
+1,664
| New | +$39K | 0.01% | 557 |
|