Vident Investment Advisory’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,250
| Closed | -$350K | – | 202 |
|
2023
Q2 | $350K | Sell |
8,250
-3,774
| -31% | -$160K | 0.01% | 815 |
|
2023
Q1 | $632K | Sell |
12,024
-4,028
| -25% | -$212K | 0.02% | 688 |
|
2022
Q4 | $818K | Sell |
16,052
-13,161
| -45% | -$671K | 0.03% | 540 |
|
2022
Q3 | $1.12M | Sell |
29,213
-22,775
| -44% | -$869K | 0.04% | 558 |
|
2022
Q2 | $2.37M | Buy |
51,988
+3,945
| +8% | +$180K | 0.07% | 325 |
|
2022
Q1 | $2.91M | Buy |
48,043
+1,867
| +4% | +$113K | 0.08% | 288 |
|
2021
Q4 | $3.56M | Buy |
46,176
+5,487
| +13% | +$422K | 0.09% | 251 |
|
2021
Q3 | $2.09M | Buy |
40,689
+14,520
| +55% | +$745K | 0.06% | 384 |
|
2021
Q2 | $1.49M | Sell |
26,169
-2,406
| -8% | -$137K | 0.05% | 523 |
|
2021
Q1 | $1.56M | Buy |
28,575
+689
| +2% | +$37.7K | 0.05% | 479 |
|
2020
Q4 | $1.47M | Buy |
27,886
+612
| +2% | +$32.3K | 0.06% | 411 |
|
2020
Q3 | $1.08M | Buy |
+27,274
| New | +$1.08M | 0.05% | 464 |
|