White Pine Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,250
| Closed | -$397K | – | 237 |
|
|
2021
Q1 | $397K | Sell |
7,250
-6,340
| -47% | -$347K | 0.13% | 164 |
|
|
2020
Q4 | $718K | Sell |
13,590
-400
| -3% | -$21.1K | 0.25% | 121 |
|
|
2020
Q3 | $555K | Sell |
13,990
-10
| -0.1% | -$397 | 0.23% | 122 |
|
|
2020
Q2 | $758K | Buy |
14,000
+1,030
| +8% | +$55.8K | 0.32% | 94 |
|
|
2020
Q1 | $516K | Sell |
12,970
-350
| -3% | -$13.9K | 0.26% | 109 |
|
|
2019
Q4 | $569K | Hold |
13,320
| – | – | 0.22% | 120 |
|
|
2019
Q3 | $523K | Sell |
13,320
-125
| -0.9% | -$4.91K | 0.2% | 138 |
|
|
2019
Q2 | $553K | Hold |
13,445
| – | – | 0.21% | 131 |
|
|
2019
Q1 | $502K | Sell |
13,445
-50
| -0.4% | -$1.87K | 0.18% | 148 |
|
|
2018
Q4 | $458K | Hold |
13,495
| – | – | 0.19% | 141 |
|
|
2018
Q3 | $422K | Sell |
13,495
-8,870
| -40% | -$277K | 0.15% | 161 |
|
|
2018
Q2 | $593K | Buy |
22,365
+1,575
| +8% | +$41.8K | 0.21% | 136 |
|
|
2018
Q1 | $538K | Sell |
20,790
-2,600
| -11% | -$67.3K | 0.2% | 144 |
|
|
2017
Q4 | $490K | Sell |
23,390
-16,970
| -42% | -$356K | 0.18% | 142 |
|
|
2017
Q3 | $887 | Sell |
40,360
-1,880
| -4% | -$41 | ﹤0.01% | 96 |
|
|
2017
Q2 | $1.06M | Sell |
42,240
-875
| -2% | -$21.9K | 0.42% | 63 |
|
|
2017
Q1 | $1.02M | Buy |
43,115
+7,535
| +21% | +$178K | 0.41% | 70 |
|
|
2016
Q4 | $869K | Buy |
35,580
+16,625
| +88% | +$406K | 0.37% | 80 |
|
|
2016
Q3 | $413K | Buy |
+18,955
| New | +$413K | 0.18% | 154 |
|
|
2016
Q1 | – | Sell |
-17,560
| Closed | -$363K | – | 215 |
|
|
2015
Q4 | $363K | Buy |
17,560
+150
| +0.9% | +$3.1K | 0.16% | 165 |
|
|
2015
Q3 | $361K | Hold |
17,410
| – | – | 0.17% | 161 |
|
|
2015
Q2 | $412K | Sell |
17,410
-30
| -0.2% | -$710 | 0.18% | 156 |
|
|
2015
Q1 | $337K | Hold |
17,440
| – | – | 0.14% | 169 |
|
|
2014
Q4 | $339K | Buy |
+17,440
| New | +$339K | 0.11% | 178 |
|