United Services Automobile Association’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,434
| Closed | -$581K | – | 209 |
|
|
2025
Q1 | $581K | Buy |
+9,434
| New | +$746K | 0.02% | 467 |
|
|
2024
Q3 | – | Sell |
-11,336
| Closed | -$546K | – | 393 |
|
|
2024
Q2 | $546K | Sell |
11,336
-83
| -0.7% | -$3.94K | 0.01% | 323 |
|
|
2024
Q1 | $565K | Sell |
11,419
-630
| -5% | -$33.2K | 0.01% | 324 |
|
|
2023
Q4 | $542K | Buy |
12,049
+1,860
| +18% | +$82K | 0.01% | 327 |
|
|
2023
Q3 | $482K | Buy |
+10,189
| New | +$449K | 0.01% | 308 |
|
|
2023
Q1 | – | Sell |
-13,437
| Closed | -$685K | – | 359 |
|
|
2022
Q4 | $685K | Sell |
13,437
-3,132
| -19% | -$142K | 0.02% | 367 |
|
|
2022
Q3 | $669K | Hold |
16,569
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $757K | Buy |
+16,569
| New | +$859K | 0.02% | 330 |
|
|
2019
Q3 | – | Sell |
-172,929
| Closed | -$7.11M | – | 673 |
|
|
2019
Q2 | $7.11M | Sell |
172,929
-5,538
| -3% | -$213K | 0.02% | 670 |
|
|
2019
Q1 | $6.66M | Sell |
178,467
-2,465
| -1% | -$95.7K | 0.02% | 677 |
|
|
2018
Q4 | $6.13M | Sell |
180,932
-17,085
| -9% | -$541K | 0.02% | 676 |
|
|
2018
Q3 | $6.19M | Sell |
198,017
-13,390
| -6% | -$375K | 0.02% | 746 |
|
|
2018
Q2 | $5.6M | Buy |
211,407
+157,011
| +289% | +$3.99M | 0.01% | 775 |
|
|
2018
Q1 | $1.41M | Sell |
54,396
-167,126
| -75% | -$3.93M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $4.64M | Hold |
221,522
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $4.87M | Sell |
221,522
-43,383
| -16% | -$1.04M | 0.01% | 772 |
|
|
2017
Q2 | $6.63M | Buy |
+264,905
| New | +$6.35M | 0.02% | 666 |
|
|
2017
Q1 | – | Sell |
-56,839
| Closed | -$1.39M | – | 1322 |
|
|
2016
Q4 | $1.39M | Buy |
+56,839
| New | +$1.24M | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-445,846
| Closed | -$9.22M | – | 1291 |
|
|
2015
Q4 | $9.22M | Buy |
445,846
+17,891
| +4% | +$411K | 0.03% | 500 |
|
|
2015
Q3 | $8.87M | Buy |
427,955
+19,875
| +5% | +$462K | 0.03% | 502 |
|
|
2015
Q2 | $9.66M | Buy |
408,080
+36,675
| +10% | +$838K | 0.03% | 513 |
|
|
2015
Q1 | $7.17M | Buy |
371,405
+234,886
| +172% | +$4.68M | 0.03% | 616 |
|
|
2014
Q4 | $2.65M | Buy |
+136,519
| New | +$2.28M | 0.01% | 887 |
|
|
2013
Q4 | – | Sell |
-83,702
| Closed | -$2.09M | – | 1234 |
|
|
2013
Q3 | $2.09M | Sell |
83,702
-14,673
| -15% | -$331K | 0.01% | 916 |
|
|
2013
Q2 | $1.91M | Buy |
+98,375
| New | +$1.64M | 0.01% | 888 |
|
Other funds holding CIEN
