WMSA
Weiss Multi-Strategy Advisers’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$6.75M | – | 88 |
|
|
2023
Q4 | $6.75M | Sell |
150,000
-185,000
| -55% | -$8.33M | 0.16% | 163 |
|
|
2023
Q3 | $15.8M | Sell |
335,000
-142,314
| -30% | -$6.73M | 0.38% | 68 |
|
|
2023
Q2 | $20.3M | Sell |
477,314
-117,686
| -20% | -$5M | 0.41% | 54 |
|
|
2023
Q1 | $31.2M | Buy |
595,000
+24,960
| +4% | +$1.31M | 0.73% | 16 |
|
|
2022
Q4 | $29.1M | Sell |
570,040
-204,960
| -26% | -$10.4M | 0.82% | 11 |
|
|
2022
Q3 | $31.3M | Buy |
775,000
+154,389
| +25% | +$6.24M | 0.83% | 7 |
|
|
2022
Q2 | $28.4M | Buy |
620,611
+121,244
| +24% | +$5.54M | 0.85% | 13 |
|
|
2022
Q1 | $30.3M | Buy |
499,367
+424,173
| +564% | +$25.7M | 0.7% | 20 |
|
|
2021
Q4 | $5.79M | Sell |
75,194
-261,977
| -78% | -$20.2M | 0.13% | 205 |
|
|
2021
Q3 | $17.3M | Buy |
337,171
+141,000
| +72% | +$7.24M | 0.37% | 77 |
|
|
2021
Q2 | $11.2M | Sell |
196,171
-140,001
| -42% | -$7.96M | 0.25% | 131 |
|
|
2021
Q1 | $18.4M | Buy |
336,172
+78,943
| +31% | +$4.32M | 0.4% | 70 |
|
|
2020
Q4 | $13.6M | Buy |
257,229
+197,229
| +329% | +$10.4M | 0.26% | 106 |
|
|
2020
Q3 | $2.38M | Sell |
60,000
-15,164
| -20% | -$602K | 0.06% | 313 |
|
|
2020
Q2 | $4.07M | Sell |
75,164
-129,836
| -63% | -$7.03M | 0.12% | 223 |
|
|
2020
Q1 | $8.16M | Buy |
205,000
+180,000
| +720% | +$7.17M | 0.32% | 93 |
|
|
2019
Q4 | $1.07M | Sell |
25,000
-240,000
| -91% | -$10.2M | 0.02% | 416 |
|
|
2019
Q3 | $10.4M | Buy |
265,000
+250,000
| +1,667% | +$9.81M | 0.21% | 82 |
|
|
2019
Q2 | $617K | Sell |
15,000
-75,000
| -83% | -$3.09M | 0.02% | 336 |
|
|
2019
Q1 | $3.36M | Sell |
90,000
-10,000
| -10% | -$373K | 0.08% | 206 |
|
|
2018
Q4 | $3.39M | Sell |
100,000
-25,000
| -20% | -$848K | 0.14% | 138 |
|
|
2018
Q3 | $3.91M | Sell |
125,000
-225,000
| -64% | -$7.03M | 0.1% | 199 |
|
|
2018
Q2 | $9.28M | Buy |
350,000
+75,000
| +27% | +$1.99M | 0.22% | 102 |
|
|
2018
Q1 | $7.12M | Sell |
275,000
-25,000
| -8% | -$648K | 0.23% | 95 |
|
|
2017
Q4 | $6.28M | Buy |
300,000
+19,359
| +7% | +$405K | 0.16% | 102 |
|
|
2017
Q3 | $6.17M | Sell |
280,641
-94,359
| -25% | -$2.07M | 0.23% | 104 |
|
|
2017
Q2 | $9.38M | Buy |
375,000
+24,974
| +7% | +$625K | 0.4% | 51 |
|
|
2017
Q1 | $8.26M | Buy |
350,026
+199,638
| +133% | +$4.71M | 0.33% | 70 |
|
|
2016
Q4 | $3.67M | Sell |
150,388
-23,238
| -13% | -$567K | 0.18% | 120 |
|
|
2016
Q3 | $3.79M | Sell |
173,626
-126,399
| -42% | -$2.76M | 0.23% | 116 |
|
|
2016
Q2 | $5.63M | Buy |
300,025
+47,378
| +19% | +$888K | 0.44% | 56 |
|
|
2016
Q1 | $4.81M | Buy |
+252,647
| New | +$4.81M | 0.21% | 111 |
|