TownSquare Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,065
| Closed | -$246K | – | 767 |
|
|
2025
Q1 | $246K | Buy |
+4,065
| New | +$246K | ﹤0.01% | 1447 |
|
|
2023
Q4 | – | Sell |
-47,488
| Closed | -$2.24M | – | 1144 |
|
|
2023
Q3 | $2.24M | Sell |
47,488
-5,386
| -10% | -$255K | 0.04% | 372 |
|
|
2023
Q2 | $2.25M | Buy |
52,874
+5,241
| +11% | +$223K | 0.04% | 363 |
|
|
2023
Q1 | $2.5M | Buy |
47,633
+214
| +0.5% | +$11.2K | 0.06% | 287 |
|
|
2022
Q4 | $2.42M | Buy |
47,419
+4,143
| +10% | +$211K | 0.06% | 274 |
|
|
2022
Q3 | $1.75M | Buy |
43,276
+1,487
| +4% | +$60.1K | 0.05% | 280 |
|
|
2022
Q2 | $1.91M | Sell |
41,789
-2,563
| -6% | -$117K | 0.05% | 271 |
|
|
2022
Q1 | $2.69M | Sell |
44,352
-3,225
| -7% | -$196K | 0.07% | 230 |
|
|
2021
Q4 | $3.66M | Buy |
47,577
+11,522
| +32% | +$887K | 0.09% | 184 |
|
|
2021
Q3 | $1.85M | Sell |
36,055
-2,599
| -7% | -$134K | 0.05% | 267 |
|
|
2021
Q2 | $2.23M | Buy |
38,654
+8,993
| +30% | +$519K | 0.07% | 229 |
|
|
2021
Q1 | $1.62M | Buy |
29,661
+4,686
| +19% | +$256K | 0.06% | 238 |
|
|
2020
Q4 | $1.32M | Buy |
24,975
+8,548
| +52% | +$452K | 0.06% | 245 |
|
|
2020
Q3 | $676K | Sell |
16,427
-4,761
| -22% | -$196K | 0.04% | 275 |
|
|
2020
Q2 | $1.11M | Buy |
21,188
+4,703
| +29% | +$246K | 0.08% | 188 |
|
|
2020
Q1 | $764K | Buy |
+16,485
| New | +$764K | 0.06% | 209 |
|