Timber Hill’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q2 | – | Sell |
-21,616
| Closed | -$510K | – | 423 |
|
|
2017
Q1 | $510K | Buy |
+21,616
| New | +$510K | ﹤0.01% | 327 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2016
Q3 | – | Sell |
-14,433
| Closed | -$271K | – | 569 |
|
|
2016
Q2 | $271K | Buy |
+14,433
| New | +$271K | ﹤0.01% | 375 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2015
Q4 | – | Sell |
-38,792
| Closed | -$804K | – | 587 |
|
|
2015
Q3 | $804K | Buy |
+38,792
| New | +$804K | ﹤0.01% | 246 |
|
|
2015
Q2 | – | Sell |
-19,150
| Closed | -$370K | – | 707 |
|
|
2015
Q1 | $370K | Sell |
19,150
-44,243
| -70% | -$855K | ﹤0.01% | 435 |
|
|
2014
Q4 | $1.23M | Sell |
63,393
-22,286
| -26% | -$432K | ﹤0.01% | 172 |
|
|
2014
Q3 | $1.43M | Buy |
+85,679
| New | +$1.43M | 0.01% | 191 |
|
|
2014
Q2 | – | Sell |
-26,999
| Closed | -$614K | – | 854 |
|
|
2014
Q1 | $614K | Buy |
+26,999
| New | +$614K | ﹤0.01% | 329 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 868 |
|