Trexquant Investment’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-157,265
| Closed | -$22.9M | – | 1621 |
|
|
2025
Q3 | $22.9M | Buy |
+157,265
| New | +$16M | 0.24% | 73 |
|
|
2025
Q1 | – | Sell |
-89,752
| Closed | -$7.61M | – | 1589 |
|
|
2024
Q4 | $7.61M | Buy |
+89,752
| New | +$6.44M | 0.09% | 366 |
|
|
2024
Q2 | – | Sell |
-59,185
| Closed | -$2.93M | – | 1551 |
|
|
2024
Q1 | $2.93M | Sell |
59,185
-51,969
| -47% | -$2.74M | 0.06% | 509 |
|
|
2023
Q4 | $5M | Sell |
111,154
-33,838
| -23% | -$1.49M | 0.11% | 248 |
|
|
2023
Q3 | $6.85M | Buy |
144,992
+111,016
| +327% | +$4.89M | 0.17% | 162 |
|
|
2023
Q2 | $1.44M | Buy |
33,976
+28,262
| +495% | +$1.29M | 0.04% | 616 |
|
|
2023
Q1 | $300K | Buy |
+5,714
| New | +$285K | 0.01% | 1201 |
|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$255K | – | 1413 |
|
|
2022
Q2 | $255K | Buy |
+5,583
| New | +$289K | 0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-70,532
| Closed | -$5.43M | – | 1395 |
|
|
2021
Q4 | $5.43M | Buy |
70,532
+52,656
| +295% | +$3.25M | 0.34% | 57 |
|
|
2021
Q3 | $918K | Buy |
17,876
+5,125
| +40% | +$285K | 0.07% | 342 |
|
|
2021
Q2 | $725K | Buy |
+12,751
| New | +$703K | 0.06% | 382 |
|
|
2020
Q4 | – | Sell |
-34,126
| Closed | -$1.35M | – | 1070 |
|
|
2020
Q3 | $1.35M | Buy |
+34,126
| New | +$1.8M | 0.09% | 324 |
|
|
2020
Q1 | – | Sell |
-262,636
| Closed | -$11.2M | – | 1155 |
|
|
2019
Q4 | $11.2M | Buy |
262,636
+159,863
| +156% | +$6.09M | 0.66% | 19 |
|
|
2019
Q3 | $4.03M | Buy |
102,773
+87,897
| +591% | +$3.68M | 0.35% | 82 |
|
|
2019
Q2 | $612K | Sell |
14,876
-32,385
| -69% | -$1.25M | 0.06% | 430 |
|
|
2019
Q1 | $1.76M | Buy |
+47,261
| New | +$1.84M | 0.13% | 240 |
|
|
2018
Q2 | – | Sell |
-70,196
| Closed | -$1.82M | – | 935 |
|
|
2018
Q1 | $1.82M | Buy |
+70,196
| New | +$1.65M | 0.13% | 267 |
|
|
2017
Q1 | – | Sell |
-32,339
| Closed | -$789K | – | 1102 |
|
|
2016
Q4 | $789K | Buy |
+32,339
| New | +$706K | 0.12% | 254 |
|
|
2016
Q3 | – | Sell |
-101,800
| Closed | -$1.91M | – | 759 |
|
|
2016
Q2 | $1.91M | Buy |
+101,800
| New | +$1.84M | 0.25% | 105 |
|
|
2016
Q1 | – | Sell |
-31,608
| Closed | -$654K | – | 935 |
|
|
2015
Q4 | $654K | Sell |
31,608
-107,023
| -77% | -$2.46M | 0.06% | 576 |
|
|
2015
Q3 | $2.87M | Buy |
138,631
+61,931
| +81% | +$1.44M | 0.25% | 73 |
|
|
2015
Q2 | $1.82M | Sell |
76,700
-600
| -0.8% | -$13.7K | 0.2% | 118 |
|
|
2015
Q1 | $1.49M | Buy |
77,300
+35,300
| +84% | +$703K | 0.15% | 216 |
|
|
2014
Q4 | $815K | Buy |
+42,000
| New | +$701K | 0.14% | 242 |
|
Other funds holding CIEN
