Tocqueville Asset Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,190
| Closed | -$8.55M | – | 650 |
|
|
2019
Q4 | $8.55M | Sell |
200,190
-464
| -0.2% | -$19.8K | 0.13% | 177 |
|
|
2019
Q3 | $7.87M | Hold |
200,654
| – | – | 0.11% | 200 |
|
|
2019
Q2 | $8.25M | Hold |
200,654
| – | – | 0.11% | 209 |
|
|
2019
Q1 | $7.49M | Buy |
200,654
+40
| +0% | +$1.49K | 0.1% | 217 |
|
|
2018
Q4 | $6.8M | Sell |
200,614
-5,436
| -3% | -$184K | 0.1% | 214 |
|
|
2018
Q3 | $6.44M | Sell |
206,050
-35,000
| -15% | -$1.09M | 0.08% | 251 |
|
|
2018
Q2 | $6.39M | Hold |
241,050
| – | – | 0.08% | 251 |
|
|
2018
Q1 | $6.24M | Sell |
241,050
-158,750
| -40% | -$4.11M | 0.08% | 260 |
|
|
2017
Q4 | $8.37M | Buy |
+399,800
| New | +$8.37M | 0.1% | 222 |
|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$207K | – | 814 |
|
|
2016
Q3 | $207K | Buy |
+9,500
| New | +$207K | ﹤0.01% | 777 |
|