Stevens Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,280
| Closed | -$780K | – | 76 |
|
|
2019
Q4 | $780K | Buy |
+18,280
| New | +$780K | 0.07% | 266 |
|
|
2019
Q3 | – | Sell |
-115,465
| Closed | -$4.75M | – | 575 |
|
|
2019
Q2 | $4.75M | Buy |
115,465
+18,960
| +20% | +$780K | 0.21% | 139 |
|
|
2019
Q1 | $3.6M | Buy |
96,505
+7,637
| +9% | +$285K | 0.15% | 183 |
|
|
2018
Q4 | $3.01M | Buy |
88,868
+28,339
| +47% | +$961K | 0.16% | 185 |
|
|
2018
Q3 | $1.89M | Buy |
+60,529
| New | +$1.89M | 0.07% | 313 |
|
|
2018
Q2 | – | Sell |
-43,129
| Closed | -$1.12M | – | 799 |
|
|
2018
Q1 | $1.12M | Buy |
43,129
+26,820
| +164% | +$695K | 0.04% | 392 |
|
|
2017
Q4 | $341K | Buy |
+16,309
| New | +$341K | 0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-164,420
| Closed | -$4.11M | – | 869 |
|
|
2017
Q2 | $4.11M | Buy |
+164,420
| New | +$4.11M | 0.15% | 191 |
|
|
2017
Q1 | – | Sell |
-108,547
| Closed | -$2.65M | – | 889 |
|
|
2016
Q4 | $2.65M | Buy |
108,547
+74,273
| +217% | +$1.81M | 0.11% | 257 |
|
|
2016
Q3 | $747K | Sell |
34,274
-27,764
| -45% | -$605K | 0.03% | 489 |
|
|
2016
Q2 | $1.16M | Buy |
+62,038
| New | +$1.16M | 0.05% | 397 |
|
|
2015
Q4 | – | Sell |
-209,113
| Closed | -$4.33M | – | 948 |
|
|
2015
Q3 | $4.33M | Buy |
209,113
+144,522
| +224% | +$2.99M | 0.2% | 137 |
|
|
2015
Q2 | $1.53M | Sell |
64,591
-50,660
| -44% | -$1.2M | 0.06% | 339 |
|
|
2015
Q1 | $2.23M | Buy |
+115,251
| New | +$2.23M | 0.08% | 266 |
|
|
2014
Q4 | – | Sell |
-61,552
| Closed | -$1.03M | – | 1030 |
|
|
2014
Q3 | $1.03M | Sell |
61,552
-121,171
| -66% | -$2.03M | 0.03% | 444 |
|
|
2014
Q2 | $3.96M | Buy |
182,723
+59,146
| +48% | +$1.28M | 0.11% | 233 |
|
|
2014
Q1 | $2.81M | Buy |
+123,577
| New | +$2.81M | 0.08% | 281 |
|