Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.31M Sell
3,374
-5
-0.1% -$1.53K 0.01% 643
2025
Q4
$790K Buy
3,379
+6
+0.2% +$1.16K ﹤0.01% 796
2025
Q3
$491K Sell
3,373
-14,879
-82% -$1.52M ﹤0.01% 1106
2025
Q2
$1.48M Sell
18,252
-2,060
-10% -$148K 0.01% 780
2025
Q1
$1.23M Buy
20,312
+6,139
+43% +$485K 0.01% 780
2024
Q4
$1.2M Sell
14,173
-8,562
-38% -$614K ﹤0.01% 802
2024
Q3
$1.4M Sell
22,735
-6,275
-22% -$331K 0.01% 793
2024
Q2
$1.4M Hold
29,010
0.01% 759
2024
Q1
$1.43M Buy
+29,010
New +$1.53M 0.01% 781
2023
Q3
Sell
-44,400
Closed -$1.89M 1959
2023
Q2
$1.89M Hold
44,400
0.01% 635
2023
Q1
$2.33M Buy
44,400
+6,700
+18% +$334K 0.01% 571
2022
Q4
$1.92M Sell
37,700
-48,658
-56% -$2.2M 0.01% 644
2022
Q3
$3.49M Buy
86,358
+15,944
+23% +$766K 0.02% 510
2022
Q2
$3.22M Sell
70,414
-54,258
-44% -$2.81M 0.01% 524
2022
Q1
$7.56M Buy
124,672
+35,572
+40% +$2.33M 0.03% 451
2021
Q4
$6.86M Sell
89,100
-30,260
-25% -$1.87M 0.02% 453
2021
Q3
$6.13M Buy
119,360
+30,260
+34% +$1.68M 0.02% 469
2021
Q2
$5.07M Hold
89,100
0.02% 501
2021
Q1
$4.88M Sell
89,100
-20,401
-19% -$1.1M 0.02% 498
2020
Q4
$5.79M Sell
109,501
-13,539
-11% -$602K 0.02% 447
2020
Q3
$4.88M Buy
123,040
+17,865
+17% +$940K 0.02% 464
2020
Q2
$5.7M Buy
105,175
+2,900
+3% +$144K 0.02% 423
2020
Q1
$4.07M Buy
102,275
+46,307
+83% +$1.9M 0.02% 429
2019
Q4
$2.39M Sell
55,968
-27,679
-33% -$1.05M 0.01% 634
2019
Q3
$3.28M Buy
83,647
+131
+0.2% +$5.49K 0.01% 540
2019
Q2
$3.44M Buy
83,516
+52,816
+172% +$2.03M 0.02% 534
2019
Q1
$1.15M Buy
30,700
+6,900
+29% +$268K 0.01% 770
2018
Q4
$807K Buy
23,800
+4,900
+26% +$155K ﹤0.01% 879
2018
Q3
$590K Buy
18,900
+3,200
+20% +$89.7K ﹤0.01% 1291
2018
Q2
$416K Sell
15,700
-2,500
-14% -$63.5K ﹤0.01% 1458
2018
Q1
$471K Buy
18,200
+5,300
+41% +$125K ﹤0.01% 1341
2017
Q4
$269K Sell
12,900
-2,000
-13% -$42.4K ﹤0.01% 1449
2017
Q3
$327K Sell
14,900
-4,500
-23% -$108K ﹤0.01% 1459
2017
Q2
$485K Buy
19,400
+2,600
+15% +$62.3K ﹤0.01% 1345
2017
Q1
$396K Sell
16,800
-1,000
-6% -$24.5K ﹤0.01% 1395
2016
Q4
$434K Sell
17,800
-1,400
-7% -$30.6K ﹤0.01% 1382
2016
Q3
$418K Buy
19,200
+300
+2% +$6.25K ﹤0.01% 1368
2016
Q2
$354K Buy
18,900
+6,900
+58% +$125K ﹤0.01% 1420
2016
Q1
$228K Hold
12,000
﹤0.01% 1483
2015
Q4
$248K Sell
12,000
-1,300
-10% -$29.9K ﹤0.01% 1481
2015
Q3
$275K Hold
13,300
﹤0.01% 1457
2015
Q2
$314K Buy
13,300
+9,100
+217% +$208K ﹤0.01% 1470
2015
Q1
$81K Sell
4,200
-200
-5% -$3.98K ﹤0.01% 1640
2014
Q4
$85K Buy
4,400
+1,200
+38% +$20K ﹤0.01% 1561
2014
Q3
$54K Sell
3,200
-5,500
-63% -$108K ﹤0.01% 1633
2014
Q2
$188K Sell
8,700
-1,500
-15% -$30.8K ﹤0.01% 1466
2014
Q1
$232K Sell
10,200
-600
-6% -$14.1K ﹤0.01% 1401
2013
Q4
$258K Sell
10,800
-7,200
-40% -$171K ﹤0.01% 1381
2013
Q3
$450K Buy
18,000
+3,500
+24% +$78.9K ﹤0.01% 1245
2013
Q2
$282K Buy
+14,500
New +$241K ﹤0.01% 1421

Other funds holding CIEN