Versor Investments’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Buy |
+9,200
| New | +$748K | 0.13% | 251 |
|
|
2024
Q3 | – | Sell |
-12,300
| Closed | -$593K | – | 787 |
|
|
2024
Q2 | $593K | Buy |
12,300
+7,700
| +167% | +$371K | 0.11% | 302 |
|
|
2024
Q1 | $227K | Sell |
4,600
-3,152
| -41% | -$156K | 0.05% | 583 |
|
|
2023
Q4 | $349K | Buy |
+7,752
| New | +$349K | 0.07% | 473 |
|
|
2023
Q1 | – | Sell |
-4,659
| Closed | -$238K | – | 725 |
|
|
2022
Q4 | $238K | Buy |
+4,659
| New | +$238K | 0.02% | 591 |
|
|
2022
Q3 | – | Sell |
-34,427
| Closed | -$1.57M | – | 807 |
|
|
2022
Q2 | $1.57M | Buy |
34,427
+21,526
| +167% | +$984K | 0.06% | 131 |
|
|
2022
Q1 | $782K | Buy |
12,901
+3,500
| +37% | +$212K | 0.03% | 190 |
|
|
2021
Q4 | $724K | Buy |
+9,401
| New | +$724K | 0.02% | 171 |
|
|
2020
Q2 | – | Sell |
-7,587
| Closed | -$302K | – | 218 |
|
|
2020
Q1 | $302K | Sell |
7,587
-18,559
| -71% | -$739K | 0.02% | 174 |
|
|
2019
Q4 | $1.12M | Buy |
26,146
+4,900
| +23% | +$209K | 0.06% | 133 |
|
|
2019
Q3 | $833K | Buy |
21,246
+10,500
| +98% | +$412K | 0.06% | 171 |
|
|
2019
Q2 | $442K | Sell |
10,746
-17,500
| -62% | -$720K | 0.03% | 220 |
|
|
2019
Q1 | $1.06M | Buy |
28,246
+13,246
| +88% | +$495K | 0.1% | 104 |
|
|
2018
Q4 | $509K | Sell |
15,000
-700
| -4% | -$23.8K | 0.12% | 158 |
|
|
2018
Q3 | $490K | Buy |
+15,700
| New | +$490K | 0.18% | 161 |
|