Stone Ridge Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,991
| Closed | -$541K | – | 75 |
|
|
2020
Q2 | $541K | Sell |
9,991
-5,400
| -35% | -$292K | 0.09% | 253 |
|
|
2020
Q1 | $613K | Buy |
15,391
+3,600
| +31% | +$143K | 0.07% | 339 |
|
|
2019
Q4 | $503K | Sell |
11,791
-2,900
| -20% | -$124K | 0.03% | 641 |
|
|
2019
Q3 | $576K | Sell |
14,691
-1,104
| -7% | -$43.3K | 0.03% | 627 |
|
|
2019
Q2 | $650K | Sell |
15,795
-33,346
| -68% | -$1.37M | 0.04% | 599 |
|
|
2019
Q1 | $1.84M | Buy |
49,141
+5,053
| +11% | +$189K | 0.11% | 236 |
|
|
2018
Q4 | $1.49M | Buy |
44,088
+31,749
| +257% | +$1.08M | 0.09% | 265 |
|
|
2018
Q3 | $385K | Buy |
12,339
+1,000
| +9% | +$31.2K | 0.02% | 961 |
|
|
2018
Q2 | $301K | Buy |
11,339
+600
| +6% | +$15.9K | 0.02% | 1013 |
|
|
2018
Q1 | $278K | Hold |
10,739
| – | – | 0.02% | 1074 |
|
|
2017
Q4 | $225K | Buy |
+10,739
| New | +$225K | 0.01% | 1188 |
|