Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,268
Closed -$310K 847
2024
Q1
$310K Sell
6,268
-4,850
-44% -$256K ﹤0.01% 734
2023
Q4
$500K Sell
11,118
-63
-0.6% -$2.78K 0.01% 615
2023
Q3
$528K Sell
11,181
-2,583
-19% -$114K 0.01% 598
2023
Q2
$585K Sell
13,764
-588
-4% -$26.8K 0.01% 571
2023
Q1
$754K Buy
14,352
+1,266
+10% +$63.2K 0.01% 511
2022
Q4
$667K Buy
+13,086
New +$592K 0.01% 545
2022
Q2
Sell
-8,000
Closed -$486K 847
2022
Q1
$486K Buy
8,000
+40
+0.5% +$2.62K 0.01% 624
2021
Q4
$613K Buy
7,960
+195
+3% +$12K 0.01% 577
2021
Q3
$397K Sell
7,765
-3,322
-30% -$185K ﹤0.01% 661
2021
Q2
$633K Buy
11,087
+114
+1% +$6.28K 0.01% 557
2021
Q1
$602K Buy
10,973
+1,144
+12% +$61.6K 0.01% 511
2020
Q4
$525K Buy
9,829
+536
+6% +$23.8K 0.01% 528
2020
Q3
$372K Sell
9,293
-603
-6% -$31.7K 0.01% 561
2020
Q2
$536K Sell
9,896
-806
-8% -$40.1K 0.01% 443
2020
Q1
$429K Buy
10,702
+2,113
+25% +$86.7K 0.01% 556
2019
Q4
$368K Buy
8,589
+562
+7% +$21.4K 0.01% 549
2019
Q3
$318K Buy
+8,027
New +$337K ﹤0.01% 557
2018
Q4
Sell
-105
Closed -$3K 1398
2018
Q3
$3K Buy
105
+91
+650% +$2.55K ﹤0.01% 1293
2018
Q2
$0 Hold
14
﹤0.01% 1246
2018
Q1
$0 Buy
+14
New +$329 ﹤0.01% 1201
2017
Q2
Sell
-14
Closed 840
2017
Q1
$0 Hold
14
﹤0.01% 1105
2016
Q4
$0 Hold
14
﹤0.01% 1061
2016
Q3
$0 Hold
14
﹤0.01% 1018
2016
Q2
$0 Hold
14
﹤0.01% 993
2016
Q1
$0 Hold
14
﹤0.01% 1013
2015
Q4
$0 Hold
14
﹤0.01% 1011
2015
Q3
$0 Hold
14
﹤0.01% 972
2015
Q2
$0 Hold
14
﹤0.01% 975
2015
Q1
$0 Hold
14
﹤0.01% 1033
2014
Q4
$0 Hold
14
﹤0.01% 1038
2014
Q3
$0 Hold
14
﹤0.01% 972
2014
Q2
$0 Buy
+14
New +$288 ﹤0.01% 916

Other funds holding CIEN