Sumitomo Mitsui Trust Group’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,912
| Closed | -$6.34M | – | 1194 |
|
|
2022
Q3 | $6.34M | Sell |
156,912
-8,224
| -5% | -$332K | 0.01% | 832 |
|
|
2022
Q2 | $7.55M | Sell |
165,136
-73,965
| -31% | -$3.38M | 0.01% | 831 |
|
|
2022
Q1 | $14.5M | Sell |
239,101
-12,788
| -5% | -$775K | 0.01% | 762 |
|
|
2021
Q4 | $19.4M | Buy |
251,889
+1,384
| +0.6% | +$107K | 0.01% | 717 |
|
|
2021
Q3 | $12.9M | Sell |
250,505
-15,569
| -6% | -$799K | 0.01% | 751 |
|
|
2021
Q2 | $15.1M | Buy |
266,074
+74,014
| +39% | +$4.21M | 0.01% | 753 |
|
|
2021
Q1 | $10.5M | Buy |
+192,060
| New | +$10.5M | 0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-60,164
| Closed | -$2.39M | – | 1127 |
|
|
2020
Q3 | $2.39M | Sell |
60,164
-251
| -0.4% | -$9.96K | ﹤0.01% | 872 |
|
|
2020
Q2 | $3.27M | Buy |
+60,415
| New | +$3.27M | ﹤0.01% | 832 |
|
|
2019
Q4 | – | Sell |
-9,825
| Closed | -$385K | – | 1090 |
|
|
2019
Q3 | $385K | Sell |
9,825
-2,554
| -21% | -$100K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $509K | Buy |
+12,379
| New | +$509K | ﹤0.01% | 929 |
|