Verition Fund Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
166,116
-21,618
| -12% | -$1.76M | 0.06% | 350 |
|
|
2025
Q1 | $11.3M | Buy |
187,734
+76,939
| +69% | +$4.65M | 0.05% | 376 |
|
|
2024
Q4 | $9.4M | Buy |
110,795
+9,558
| +9% | +$811K | 0.04% | 482 |
|
|
2024
Q3 | $6.24M | Sell |
101,237
-312,357
| -76% | -$19.2M | 0.03% | 552 |
|
|
2024
Q2 | $19.9M | Buy |
413,594
+304,196
| +278% | +$14.7M | 0.11% | 126 |
|
|
2024
Q1 | $5.41M | Buy |
109,398
+84,483
| +339% | +$4.18M | 0.04% | 488 |
|
|
2023
Q4 | $1.12M | Sell |
24,915
-67,577
| -73% | -$3.04M | 0.01% | 861 |
|
|
2023
Q3 | $4.37M | Buy |
92,492
+18,306
| +25% | +$865K | 0.05% | 441 |
|
|
2023
Q2 | $3.15M | Buy |
74,186
+25,426
| +52% | +$1.08M | 0.04% | 441 |
|
|
2023
Q1 | $2.56M | Buy |
48,760
+44,433
| +1,027% | +$2.33M | 0.04% | 556 |
|
|
2022
Q4 | $221K | Sell |
4,327
-59,524
| -93% | -$3.03M | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2.58M | Sell |
63,851
-144,453
| -69% | -$5.84M | 0.03% | 631 |
|
|
2022
Q2 | $9.52M | Buy |
208,304
+203,110
| +3,910% | +$9.28M | 0.19% | 100 |
|
|
2022
Q1 | $315K | Buy |
+5,194
| New | +$315K | ﹤0.01% | 1411 |
|
|
2021
Q4 | – | Sell |
-9,615
| Closed | -$494K | – | 1880 |
|
|
2021
Q3 | $494K | Sell |
9,615
-2,421
| -20% | -$124K | ﹤0.01% | 985 |
|
|
2021
Q2 | $685K | Buy |
+12,036
| New | +$685K | 0.01% | 839 |
|
|
2020
Q4 | – | Sell |
-10,480
| Closed | -$416K | – | 1022 |
|
|
2020
Q3 | $416K | Buy |
10,480
+5,619
| +116% | +$223K | 0.01% | 567 |
|
|
2020
Q2 | $263K | Sell |
4,861
-10,339
| -68% | -$559K | 0.01% | 779 |
|
|
2020
Q1 | $605K | Sell |
15,200
-34,109
| -69% | -$1.36M | 0.02% | 240 |
|
|
2019
Q4 | $2.11M | Buy |
+49,309
| New | +$2.11M | 0.04% | 201 |
|
|
2019
Q3 | – | Sell |
-91,574
| Closed | -$3.77M | – | 953 |
|
|
2019
Q2 | $3.77M | Buy |
91,574
+82,295
| +887% | +$3.38M | 0.11% | 103 |
|
|
2019
Q1 | $346K | Buy |
+9,279
| New | +$346K | 0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-30,357
| Closed | -$948K | – | 801 |
|
|
2018
Q3 | $948K | Buy |
30,357
+21,954
| +261% | +$686K | 0.03% | 548 |
|
|
2018
Q2 | $223K | Sell |
8,403
-46,268
| -85% | -$1.23M | 0.01% | 894 |
|
|
2018
Q1 | $1.42M | Buy |
54,671
+38,382
| +236% | +$994K | 0.11% | 217 |
|
|
2017
Q4 | $341K | Buy |
16,289
+4,425
| +37% | +$92.6K | 0.03% | 578 |
|
|
2017
Q3 | $261K | Sell |
11,864
-20,035
| -63% | -$441K | 0.02% | 880 |
|
|
2017
Q2 | $798K | Buy |
31,899
+10,399
| +48% | +$260K | 0.08% | 216 |
|
|
2017
Q1 | $508K | Buy |
+21,500
| New | +$508K | 0.05% | 505 |
|
|
2016
Q4 | – | Sell |
-30,355
| Closed | -$662K | – | 1111 |
|
|
2016
Q3 | $662K | Sell |
30,355
-7,870
| -21% | -$172K | 0.07% | 308 |
|
|
2016
Q2 | $717K | Buy |
+38,225
| New | +$717K | 0.09% | 215 |
|
|
2015
Q4 | – | Sell |
-12,802
| Closed | -$265K | – | 441 |
|
|
2015
Q3 | $265K | Sell |
12,802
-2,992
| -19% | -$61.9K | 0.07% | 363 |
|
|
2015
Q2 | $374K | Sell |
15,794
-50,099
| -76% | -$1.19M | 0.07% | 246 |
|
|
2015
Q1 | $1.27M | Buy |
65,893
+37,289
| +130% | +$720K | 0.15% | 32 |
|
|
2014
Q4 | $555K | Sell |
28,604
-31,621
| -53% | -$614K | 0.12% | 66 |
|
|
2014
Q3 | $1.01M | Buy |
60,225
+39,045
| +184% | +$653K | 0.14% | 91 |
|
|
2014
Q2 | $459K | Buy |
+21,180
| New | +$459K | 0.05% | 243 |
|
|
2013
Q4 | – | Sell |
-16,780
| Closed | -$419K | – | 493 |
|
|
2013
Q3 | $419K | Sell |
16,780
-14,753
| -47% | -$368K | 0.06% | 210 |
|
|
2013
Q2 | $612K | Buy |
+31,533
| New | +$612K | 0.11% | 159 |
|