Squarepoint’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
55,910
-6,484
| -10% | -$527K | ﹤0.01% | 828 |
|
|
2025
Q1 | $3.77M | Sell |
62,394
-7,167
| -10% | -$433K | ﹤0.01% | 877 |
|
|
2024
Q4 | $5.9M | Sell |
69,561
-24,599
| -26% | -$2.09M | 0.01% | 704 |
|
|
2024
Q3 | $5.8M | Sell |
94,160
-403,718
| -81% | -$24.9M | 0.01% | 685 |
|
|
2024
Q2 | $24M | Sell |
497,878
-57,900
| -10% | -$2.79M | 0.04% | 255 |
|
|
2024
Q1 | $27.5M | Sell |
555,778
-22,578
| -4% | -$1.12M | 0.05% | 216 |
|
|
2023
Q4 | $26M | Buy |
578,356
+171,309
| +42% | +$7.71M | 0.05% | 211 |
|
|
2023
Q3 | $19.2M | Sell |
407,047
-153,850
| -27% | -$7.27M | 0.05% | 250 |
|
|
2023
Q2 | $23.8M | Buy |
560,897
+388,279
| +225% | +$16.5M | 0.07% | 193 |
|
|
2023
Q1 | $9.07M | Sell |
172,618
-94,449
| -35% | -$4.96M | 0.04% | 354 |
|
|
2022
Q4 | $13.6M | Sell |
267,067
-156,054
| -37% | -$7.96M | 0.05% | 238 |
|
|
2022
Q3 | $17.1M | Buy |
423,121
+195,326
| +86% | +$7.9M | 0.09% | 168 |
|
|
2022
Q2 | $10.4M | Buy |
227,795
+130,414
| +134% | +$5.96M | 0.06% | 264 |
|
|
2022
Q1 | $5.9M | Buy |
97,381
+30,274
| +45% | +$1.84M | 0.03% | 440 |
|
|
2021
Q4 | $5.17M | Buy |
67,107
+45,593
| +212% | +$3.51M | 0.01% | 518 |
|
|
2021
Q3 | $1.11M | Sell |
21,514
-110,366
| -84% | -$5.67M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $7.5M | Buy |
131,880
+32,910
| +33% | +$1.87M | 0.03% | 355 |
|
|
2021
Q1 | $5.42M | Buy |
+98,970
| New | +$5.42M | 0.03% | 398 |
|
|
2020
Q4 | – | Sell |
-144,249
| Closed | -$5.73M | – | 2570 |
|
|
2020
Q3 | $5.73M | Buy |
144,249
+14,955
| +12% | +$594K | 0.08% | 307 |
|
|
2020
Q2 | $7M | Sell |
129,294
-7,773
| -6% | -$421K | 0.11% | 257 |
|
|
2020
Q1 | $5.46M | Sell |
137,067
-407,052
| -75% | -$16.2M | 0.14% | 172 |
|
|
2019
Q4 | $23.2M | Buy |
544,119
+15,035
| +3% | +$642K | 0.14% | 117 |
|
|
2019
Q3 | $20.8M | Buy |
529,084
+266,353
| +101% | +$10.4M | 0.19% | 123 |
|
|
2019
Q2 | $10.8M | Buy |
262,731
+238,570
| +987% | +$9.81M | 0.11% | 234 |
|
|
2019
Q1 | $902K | Buy |
24,161
+1,508
| +7% | +$56.3K | 0.01% | 1152 |
|
|
2018
Q4 | $768K | Sell |
22,653
-73,110
| -76% | -$2.48M | 0.01% | 1024 |
|
|
2018
Q3 | $2.99M | Sell |
95,763
-2,101
| -2% | -$65.6K | 0.04% | 582 |
|
|
2018
Q2 | $2.59M | Buy |
97,864
+74,920
| +327% | +$1.99M | 0.03% | 559 |
|
|
2018
Q1 | $594K | Sell |
22,944
-295,722
| -93% | -$7.66M | 0.01% | 1016 |
|
|
2017
Q4 | $6.67M | Buy |
318,666
+303,605
| +2,016% | +$6.35M | 0.12% | 192 |
|
|
2017
Q3 | $331K | Sell |
15,061
-35,656
| -70% | -$784K | 0.01% | 1118 |
|
|
2017
Q2 | $1.27M | Buy |
+50,717
| New | +$1.27M | 0.03% | 637 |
|
|
2017
Q1 | – | Sell |
-48,527
| Closed | -$1.19M | – | 1548 |
|
|
2016
Q4 | $1.19M | Buy |
+48,527
| New | +$1.19M | 0.05% | 440 |
|
|
2016
Q2 | – | Sell |
-27,477
| Closed | -$523K | – | 1119 |
|
|
2016
Q1 | $523K | Buy |
+27,477
| New | +$523K | 0.04% | 605 |
|