Voloridge Investment Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-267,272
| Closed | -$12.6M | – | 1201 |
|
|
2023
Q3 | $12.6M | Buy |
267,272
+254,520
| +1,996% | +$12M | 0.06% | 399 |
|
|
2023
Q2 | $542K | Buy |
+12,752
| New | +$542K | ﹤0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-302,726
| Closed | -$23.3M | – | 1401 |
|
|
2021
Q4 | $23.3M | Sell |
302,726
-29,158
| -9% | -$2.24M | 0.13% | 218 |
|
|
2021
Q3 | $17M | Buy |
331,884
+28,443
| +9% | +$1.46M | 0.11% | 250 |
|
|
2021
Q2 | $17.3M | Buy |
+303,441
| New | +$17.3M | 0.12% | 219 |
|
|
2021
Q1 | – | Sell |
-43,017
| Closed | -$2.27M | – | 1422 |
|
|
2020
Q4 | $2.27M | Sell |
43,017
-137,628
| -76% | -$7.27M | 0.02% | 689 |
|
|
2020
Q3 | $7.17M | Buy |
+180,645
| New | +$7.17M | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-27,071
| Closed | -$1.06M | – | 1114 |
|
|
2019
Q3 | $1.06M | Sell |
27,071
-156,249
| -85% | -$6.13M | 0.02% | 623 |
|
|
2019
Q2 | $7.54M | Buy |
183,320
+169,989
| +1,275% | +$6.99M | 0.21% | 102 |
|
|
2019
Q1 | $498K | Buy |
+13,331
| New | +$498K | 0.02% | 671 |
|
|
2018
Q4 | – | Sell |
-9,406
| Closed | -$294K | – | 417 |
|
|
2018
Q3 | $294K | Buy |
+9,406
| New | +$294K | 0.01% | 260 |
|
|
2018
Q2 | – | Sell |
-89,121
| Closed | -$2.31M | – | 432 |
|
|
2018
Q1 | $2.31M | Sell |
89,121
-498,685
| -85% | -$12.9M | 0.05% | 272 |
|
|
2017
Q4 | $12.3M | Buy |
+587,806
| New | +$12.3M | 0.27% | 91 |
|
|
2017
Q3 | – | Sell |
-339,301
| Closed | -$8.49M | – | 400 |
|
|
2017
Q2 | $8.49M | Buy |
+339,301
| New | +$8.49M | 0.21% | 126 |
|
|
2017
Q1 | – | Sell |
-414,784
| Closed | -$10.1M | – | 504 |
|
|
2016
Q4 | $10.1M | Buy |
+414,784
| New | +$10.1M | 0.22% | 120 |
|
|
2015
Q3 | – | Sell |
-199,182
| Closed | -$4.72M | – | 294 |
|
|
2015
Q2 | $4.72M | Buy |
+199,182
| New | +$4.72M | 0.24% | 105 |
|