Walleye Trading’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1094 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2024
Q3 | – | Sell |
-4,468
| Closed | -$215K | – | 1346 |
|
|
2024
Q2 | $215K | Buy |
+4,468
| New | +$215K | ﹤0.01% | 788 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2023
Q3 | – | Sell |
-13,700
| Closed | -$582K | – | 1835 |
|
|
2023
Q2 | $582K | Buy |
+13,700
| New | +$582K | ﹤0.01% | 485 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2022
Q2 | – | Sell |
-29,147
| Closed | -$1.77M | – | 2017 |
|
|
2022
Q1 | $1.77M | Sell |
29,147
-74,722
| -72% | -$4.53M | 0.01% | 312 |
|
|
2021
Q4 | $8M | Buy |
103,869
+24,824
| +31% | +$1.91M | 0.03% | 145 |
|
|
2021
Q3 | $4.06M | Buy |
79,045
+38,771
| +96% | +$1.99M | 0.01% | 190 |
|
|
2021
Q2 | $2.29M | Sell |
40,274
-2,448
| -6% | -$139K | 0.01% | 250 |
|
|
2021
Q1 | $2.34M | Sell |
42,722
-14,620
| -25% | -$800K | 0.01% | 216 |
|
|
2020
Q4 | $3.03M | Buy |
57,342
+7,679
| +15% | +$406K | 0.01% | 179 |
|
|
2020
Q3 | $1.97M | Buy |
49,663
+8,795
| +22% | +$349K | 0.01% | 114 |
|
|
2020
Q2 | $2.21M | Sell |
40,868
-29,908
| -42% | -$1.62M | 0.01% | 140 |
|
|
2020
Q1 | $2.82M | Buy |
70,776
+49,944
| +240% | +$1.99M | 0.02% | 117 |
|
|
2019
Q4 | $889K | Buy |
+20,832
| New | +$889K | 0.01% | 455 |
|
|
2019
Q3 | – | Sell |
-8,207
| Closed | -$338K | – | 1236 |
|
|
2019
Q2 | $338K | Buy |
+8,207
| New | +$338K | ﹤0.01% | 562 |
|
|
2019
Q1 | – | Sell |
-103,460
| Closed | -$3.51M | – | 1205 |
|
|
2018
Q4 | $3.51M | Buy |
+103,460
| New | +$3.51M | 0.03% | 163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2018
Q2 | – | Sell |
-64,830
| Closed | -$1.68M | – | 1373 |
|
|
2018
Q1 | $1.68M | Sell |
64,830
-52,949
| -45% | -$1.37M | 0.01% | 352 |
|
|
2017
Q4 | $2.47K | Sell |
117,779
-37,330
| -24% | -$781 | 0.01% | 291 |
|
|
2017
Q3 | $3.41K | Buy |
155,109
+144,490
| +1,361% | +$3.18K | 0.02% | 218 |
|
|
2017
Q2 | $266 | Buy |
+10,619
| New | +$266 | ﹤0.01% | 765 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1748 |
|
|
2016
Q4 | – | Sell |
-51,525
| Closed | -$1.12M | – | 1759 |
|
|
2016
Q3 | $1.12M | Buy |
51,525
+45,193
| +714% | +$985K | 0.01% | 274 |
|
|
2016
Q2 | $119K | Sell |
6,332
-114,731
| -95% | -$2.16M | ﹤0.01% | 791 |
|
|
2016
Q1 | $2.3M | Buy |
121,063
+81,925
| +209% | +$1.56M | 0.02% | 90 |
|
|
2015
Q4 | $810K | Buy |
+39,138
| New | +$810K | 0.01% | 379 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q2 | – | Sell |
-138,224
| Closed | -$2.67M | – | 1705 |
|
|
2015
Q1 | $2.67M | Buy |
138,224
+91,376
| +195% | +$1.76M | 0.03% | 108 |
|
|
2014
Q4 | $909K | Buy |
46,848
+20,919
| +81% | +$406K | 0.01% | 323 |
|
|
2014
Q3 | $434K | Buy |
25,929
+1,687
| +7% | +$28.2K | 0.01% | 350 |
|
|
2014
Q2 | $525 | Sell |
24,242
-24,566
| -50% | -$532 | 0.01% | 270 |
|
|
2014
Q1 | $1.11K | Buy |
48,808
+48,542
| +18,249% | +$1.1K | 0.02% | 172 |
|
|
2013
Q4 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 1100 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 860 |
|