Two Sigma Securities’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 |
-11,870
| Closed | -$717K | – | 1566 |
|
|
2025
Q1 | $717K | Buy |
+11,870
| New | +$717K | 0.11% | 230 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2024
Q3 | – | Sell |
-8,079
| Closed | -$389K | – | 1675 |
|
|
2024
Q2 | $389K | Buy |
8,079
+2,242
| +38% | +$108K | ﹤0.01% | 618 |
|
|
2024
Q1 | $289K | Buy |
+5,837
| New | +$289K | ﹤0.01% | 656 |
|
|
2023
Q4 | – | Sell |
-28,027
| Closed | -$1.32M | – | 1533 |
|
|
2023
Q3 | $1.32M | Buy |
28,027
+21,100
| +305% | +$997K | 0.01% | 197 |
|
|
2023
Q2 | $294K | Buy |
+6,927
| New | +$294K | ﹤0.01% | 566 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1443 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2022
Q1 | – | Sell |
-3,578
| Closed | -$275K | – | 1162 |
|
|
2021
Q4 | $275K | Buy |
+3,578
| New | +$275K | 0.01% | 461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q2 | – | Sell |
-4,653
| Closed | -$255K | – | 745 |
|
|
2021
Q1 | $255K | Buy |
+4,653
| New | +$255K | 0.01% | 330 |
|
|
2020
Q4 | – | Sell |
-6,193
| Closed | -$246K | – | 732 |
|
|
2020
Q3 | $246K | Buy |
+6,193
| New | +$246K | 0.01% | 307 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q4 | – | Sell |
-5,515
| Closed | -$216K | – | 848 |
|
|
2019
Q3 | $216K | Sell |
5,515
-7,479
| -58% | -$293K | ﹤0.01% | 532 |
|
|
2019
Q2 | $534K | Buy |
+12,994
| New | +$534K | 0.01% | 234 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1067 |
|