Trinity Street Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,215
| Closed | -$9.01M | – | 17 |
|
|
2024
Q1 | $9.01M | Sell |
182,215
-191,184
| -51% | -$9.45M | 0.72% | 18 |
|
|
2023
Q4 | $16.8M | Buy |
373,399
+64,215
| +21% | +$2.89M | 1.87% | 16 |
|
|
2023
Q3 | $14.6M | Buy |
309,184
+8,859
| +3% | +$419K | 1.88% | 15 |
|
|
2023
Q2 | $12.8M | Sell |
300,325
-986
| -0.3% | -$41.9K | 1.41% | 21 |
|
|
2023
Q1 | $15.8M | Sell |
301,311
-4,149
| -1% | -$218K | 1.77% | 13 |
|
|
2022
Q4 | $15.6M | Buy |
305,460
+48,358
| +19% | +$2.47M | 2.52% | 10 |
|
|
2022
Q3 | $10.4M | Hold |
257,102
| – | – | 2.1% | 15 |
|
|
2022
Q2 | $11.7M | Buy |
257,102
+32,950
| +15% | +$1.51M | 2.12% | 12 |
|
|
2022
Q1 | $13.6M | Sell |
224,152
-220,200
| -50% | -$13.4M | 2.19% | 7 |
|
|
2021
Q4 | $34.2M | Sell |
444,352
-11,332
| -2% | -$872K | 3.76% | 5 |
|
|
2021
Q3 | $23.4M | Buy |
455,684
+629
| +0.1% | +$32.3K | 2.87% | 7 |
|
|
2021
Q2 | $25.9M | Sell |
455,055
-73,134
| -14% | -$4.16M | 3.58% | 7 |
|
|
2021
Q1 | $28.9M | Sell |
528,189
-411,061
| -44% | -$22.5M | 3.9% | 4 |
|
|
2020
Q4 | $49.6M | Buy |
939,250
+38
| +0% | +$2.01K | 4.66% | 5 |
|
|
2020
Q3 | $37.3M | Buy |
939,212
+115,415
| +14% | +$4.58M | 4.53% | 7 |
|
|
2020
Q2 | $44.6M | Hold |
823,797
| – | – | 6.61% | 3 |
|
|
2020
Q1 | $32.8M | Buy |
823,797
+134,398
| +19% | +$5.35M | 5.62% | 5 |
|
|
2019
Q4 | $29.4M | Sell |
689,399
-122,844
| -15% | -$5.24M | 3.99% | 16 |
|
|
2019
Q3 | $31.9M | Buy |
812,243
+36,969
| +5% | +$1.45M | 4.94% | 11 |
|
|
2019
Q2 | $31.9M | Sell |
775,274
-458
| -0.1% | -$18.8K | 6.2% | 9 |
|
|
2019
Q1 | $29M | Buy |
+775,732
| New | +$29M | 5.84% | 9 |
|