WSCM
Wellington Shields Capital Management’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$313K | – | 268 |
|
|
2021
Q2 | $313K | Buy |
+5,500
| New | +$313K | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-52,600
| Closed | -$2.85M | – | 222 |
|
|
2020
Q2 | $2.85M | Hold |
52,600
| – | – | 0.46% | 48 |
|
|
2020
Q1 | $2.09M | Hold |
52,600
| – | – | 0.4% | 58 |
|
|
2019
Q4 | $2.25M | Hold |
52,600
| – | – | 0.35% | 70 |
|
|
2019
Q3 | $2.06M | Hold |
52,600
| – | – | 0.34% | 64 |
|
|
2019
Q2 | $2.16M | Hold |
52,600
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $1.96M | Hold |
52,600
| – | – | 0.33% | 70 |
|
|
2018
Q4 | $1.78M | Buy |
52,600
+43,700
| +491% | +$1.48M | 0.34% | 68 |
|
|
2018
Q3 | $278K | Hold |
8,900
| – | – | 0.04% | 257 |
|
|
2018
Q2 | $236K | Hold |
8,900
| – | – | 0.04% | 275 |
|
|
2018
Q1 | $231K | Buy |
+8,900
| New | +$231K | 0.03% | 291 |
|
|
2017
Q4 | – | Sell |
-47,200
| Closed | -$1.04M | – | 330 |
|
|
2017
Q3 | $1.04M | Sell |
47,200
-10,400
| -18% | -$228K | 0.17% | 123 |
|
|
2017
Q2 | $1.44M | Buy |
57,600
+48,600
| +540% | +$1.22M | 0.24% | 101 |
|
|
2017
Q1 | $212K | Buy |
+9,000
| New | +$212K | 0.03% | 299 |
|