Woodline Partners’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.3M | Sell |
434,502
-380,012
| -47% | -$30.9M | 0.19% | 152 |
|
2025
Q1 | $49.2M | Buy |
+814,514
| New | +$49.2M | 0.32% | 85 |
|
2024
Q3 | – | Sell |
-316,190
| Closed | -$15.2M | – | 615 |
|
2024
Q2 | $15.2M | Buy |
+316,190
| New | +$15.2M | 0.15% | 201 |
|
2024
Q1 | – | Sell |
-1,085,461
| Closed | -$48.9M | – | 548 |
|
2023
Q4 | $48.9M | Buy |
1,085,461
+719,472
| +197% | +$32.4M | 0.53% | 53 |
|
2023
Q3 | $17.3M | Sell |
365,989
-1,643,898
| -82% | -$77.7M | 0.2% | 147 |
|
2023
Q2 | $85.4M | Buy |
2,009,887
+1,811,301
| +912% | +$77M | 1.01% | 18 |
|
2023
Q1 | $10.4M | Sell |
198,586
-141,718
| -42% | -$7.44M | 0.14% | 194 |
|
2022
Q4 | $17.3M | Buy |
+340,304
| New | +$17.3M | 0.23% | 128 |
|
2022
Q2 | – | Sell |
-507,787
| Closed | -$30.8M | – | 807 |
|
2022
Q1 | $30.8M | Buy |
+507,787
| New | +$30.8M | 0.5% | 54 |
|
2021
Q4 | – | Sell |
-368,786
| Closed | -$18.9M | – | 711 |
|
2021
Q3 | $18.9M | Buy |
+368,786
| New | +$18.9M | 0.31% | 91 |
|
2021
Q1 | – | Sell |
-573,570
| Closed | -$30.3M | – | 435 |
|
2020
Q4 | $30.3M | Buy |
573,570
+433,894
| +311% | +$22.9M | 0.8% | 35 |
|
2020
Q3 | $5.54M | Buy |
+139,676
| New | +$5.54M | 0.18% | 120 |
|
2020
Q2 | – | Sell |
-128,405
| Closed | -$5.11M | – | 157 |
|
2020
Q1 | $5.11M | Buy |
+128,405
| New | +$5.11M | 0.37% | 82 |
|