Virtu KCG Holdings’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
+76,900
| New | +$1.92M | 0.05% | 254 |
|
|
2017
Q1 | – | Sell |
-26,624
| Closed | -$650K | – | 3161 |
|
|
2016
Q4 | $650K | Sell |
26,624
-63,607
| -70% | -$1.55M | 0.02% | 1189 |
|
|
2016
Q3 | $1.97M | Sell |
90,231
-61,029
| -40% | -$1.33M | 0.05% | 306 |
|
|
2016
Q2 | $2.84M | Buy |
+151,260
| New | +$2.84M | 0.06% | 181 |
|
|
2016
Q1 | – | Sell |
-31,006
| Closed | -$642K | – | 2799 |
|
|
2015
Q4 | $642K | Buy |
31,006
+15,470
| +100% | +$320K | 0.01% | 965 |
|
|
2015
Q3 | $322K | Sell |
15,536
-11,449
| -42% | -$237K | 0.01% | 1618 |
|
|
2015
Q2 | $639K | Sell |
26,985
-25,951
| -49% | -$615K | 0.01% | 985 |
|
|
2015
Q1 | $1.02M | Buy |
52,936
+27,792
| +111% | +$537K | 0.02% | 567 |
|
|
2014
Q4 | $488K | Sell |
25,144
-19,083
| -43% | -$370K | 0.01% | 1140 |
|
|
2014
Q3 | $739K | Sell |
44,227
-4,876
| -10% | -$81.5K | 0.01% | 821 |
|
|
2014
Q2 | $1.06M | Buy |
49,103
+9,940
| +25% | +$215K | 0.02% | 656 |
|
|
2014
Q1 | $891K | Sell |
39,163
-46,666
| -54% | -$1.06M | 0.01% | 632 |
|
|
2013
Q4 | $2.06M | Buy |
85,829
+66,040
| +334% | +$1.58M | 0.02% | 240 |
|
|
2013
Q3 | $494K | Buy |
+19,789
| New | +$494K | 0.01% | 1252 |
|