US Bancorp’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.38M | Buy |
13,845
+462
| +3% | +$141K | 0.01% | 569 |
|
|
2025
Q4 | $3.13M | Buy |
13,383
+2,634
| +25% | +$511K | ﹤0.01% | 741 |
|
|
2025
Q3 | $1.57M | Buy |
10,749
+331
| +3% | +$33.7K | ﹤0.01% | 971 |
|
|
2025
Q2 | $847K | Sell |
10,418
-560
| -5% | -$40.2K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $663K | Buy |
10,978
+519
| +5% | +$41K | ﹤0.01% | 1313 |
|
|
2024
Q4 | $887K | Buy |
10,459
+152
| +1% | +$10.9K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $635K | Buy |
10,307
+244
| +2% | +$12.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $485K | Sell |
10,063
-7,324
| -42% | -$348K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $860K | Sell |
17,387
-1,338
| -7% | -$70.6K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $843K | Sell |
18,725
-23,562
| -56% | -$1.04M | ﹤0.01% | 1206 |
|
|
2023
Q3 | $2M | Sell |
42,287
-3,161
| -7% | -$139K | ﹤0.01% | 798 |
|
|
2023
Q2 | $1.93M | Sell |
45,448
-3,121
| -6% | -$142K | ﹤0.01% | 806 |
|
|
2023
Q1 | $2.55M | Sell |
48,569
-8,274
| -15% | -$413K | ﹤0.01% | 726 |
|
|
2022
Q4 | $2.9M | Sell |
56,843
-7,452
| -12% | -$337K | 0.01% | 686 |
|
|
2022
Q3 | $2.6M | Sell |
64,295
-9,321
| -13% | -$448K | 0.01% | 682 |
|
|
2022
Q2 | $3.36M | Sell |
73,616
-5,214
| -7% | -$270K | 0.01% | 634 |
|
|
2022
Q1 | $4.78M | Buy |
78,830
+3,751
| +5% | +$246K | 0.01% | 577 |
|
|
2021
Q4 | $5.78M | Buy |
75,079
+1,033
| +1% | +$63.7K | 0.01% | 549 |
|
|
2021
Q3 | $3.8M | Buy |
74,046
+2,558
| +4% | +$142K | 0.01% | 645 |
|
|
2021
Q2 | $4.07M | Buy |
71,488
+1,820
| +3% | +$100K | 0.01% | 625 |
|
|
2021
Q1 | $3.81M | Buy |
69,668
+5,281
| +8% | +$284K | 0.01% | 630 |
|
|
2020
Q4 | $3.4M | Buy |
64,387
+2,319
| +4% | +$103K | 0.01% | 633 |
|
|
2020
Q3 | $2.46M | Sell |
62,068
-1,003
| -2% | -$52.8K | 0.01% | 681 |
|
|
2020
Q2 | $3.42M | Buy |
63,071
+1,692
| +3% | +$84.1K | 0.01% | 577 |
|
|
2020
Q1 | $2.44M | Buy |
61,379
+40,568
| +195% | +$1.66M | 0.01% | 608 |
|
|
2019
Q4 | $889K | Sell |
20,811
-2,273
| -10% | -$86.6K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $905K | Buy |
23,084
+316
| +1% | +$13.2K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $936K | Buy |
22,768
+12,539
| +123% | +$482K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $383K | Sell |
10,229
-4,238
| -29% | -$165K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $490K | Buy |
14,467
+905
| +7% | +$28.7K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $424K | Buy |
13,562
+2,197
| +19% | +$61.6K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $301K | Buy |
11,365
+110
| +1% | +$2.79K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $292K | Sell |
11,255
-1,607
| -12% | -$37.8K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $269K | Sell |
12,862
-6,575
| -34% | -$139K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $427K | Sell |
19,437
-9,450
| -33% | -$226K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $722K | Sell |
28,887
-41,875
| -59% | -$1M | ﹤0.01% | 1225 |
|
|
2017
Q1 | $1.67M | Sell |
70,762
-118,905
| -63% | -$2.92M | 0.01% | 843 |
|
|
2016
Q4 | $4.63M | Sell |
189,667
-17,682
| -9% | -$386K | 0.02% | 482 |
|
|
2016
Q3 | $4.52M | Buy |
207,349
+5,752
| +3% | +$120K | 0.02% | 484 |
|
|
2016
Q2 | $3.78M | Buy |
201,597
+22,641
| +13% | +$410K | 0.01% | 510 |
|
|
2016
Q1 | $3.4M | Buy |
178,956
+41,960
| +31% | +$775K | 0.01% | 538 |
|
|
2015
Q4 | $2.83M | Buy |
136,996
+30,689
| +29% | +$705K | 0.01% | 598 |
|
|
2015
Q3 | $2.2M | Buy |
106,307
+92,624
| +677% | +$2.15M | 0.01% | 669 |
|
|
2015
Q2 | $324K | Sell |
13,683
-1,130
| -8% | -$25.8K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $286K | Buy |
14,813
+1,760
| +13% | +$35.1K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $253K | Sell |
13,053
-3,849
| -23% | -$64.3K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $283K | Sell |
16,902
-2,340
| -12% | -$45.9K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $417K | Sell |
19,242
-671
| -3% | -$13.8K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $453K | Buy |
19,913
+4,721
| +31% | +$111K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $364K | Buy |
15,192
+4,878
| +47% | +$116K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $258K | Sell |
10,314
-323
| -3% | -$7.28K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $207K | Buy |
+10,637
| New | +$177K | ﹤0.01% | 1615 |
|
Other funds holding CIEN
VCM
VPM
