Waterstone Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,900
| Closed | -$471K | – | 15 |
|
|
2015
Q2 | $471K | Sell |
19,900
-1,700
| -8% | -$40.2K | 0.23% | 19 |
|
|
2015
Q1 | $417K | Buy |
+21,600
| New | +$417K | 0.2% | 19 |
|
|
2013
Q4 | – | Sell |
-420,540
| Closed | -$10.5M | – | 26 |
|
|
2013
Q3 | $10.5M | Buy |
420,540
+56,800
| +16% | +$1.42M | 1.25% | 16 |
|
|
2013
Q2 | $7.07M | Buy |
+363,740
| New | +$7.07M | 0.63% | 24 |
|