World Asset Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $266K | Sell |
5,172
-270
| -5% | -$15K | 0.03% | 689 |
|
|
2021
Q2 | $310K | Sell |
5,442
-208
| -4% | -$11.5K | 0.03% | 661 |
|
|
2021
Q1 | $285K | Sell |
5,650
-372
| -6% | -$20K | 0.03% | 705 |
|
|
2020
Q4 | $318K | Sell |
6,022
-135
| -2% | -$6K | 0.03% | 609 |
|
|
2020
Q3 | $244K | Sell |
6,157
-42
| -0.7% | -$2.21K | 0.03% | 651 |
|
|
2020
Q2 | $336K | Sell |
6,199
-30
| -0.5% | -$1.49K | 0.04% | 481 |
|
|
2020
Q1 | $248K | Sell |
6,229
-194
| -3% | -$7.96K | 0.02% | 676 |
|
|
2019
Q4 | $274K | Sell |
6,423
-859
| -12% | -$32.7K | 0.01% | 838 |
|
|
2019
Q3 | $286K | Buy |
7,282
+381
| +6% | +$16K | 0.01% | 860 |
|
|
2019
Q2 | $284K | Buy |
6,901
+121
| +2% | +$4.66K | 0.01% | 873 |
|
|
2019
Q1 | $253K | Buy |
6,780
+116
| +2% | +$4.5K | 0.01% | 931 |
|
|
2018
Q4 | $226K | Sell |
6,664
-489
| -7% | -$15.5K | 0.01% | 884 |
|
|
2018
Q3 | $223K | Buy |
+7,153
| New | +$200K | 0.01% | 1114 |
|
|
2017
Q3 | – | Sell |
-8,935
| Closed | -$224K | – | 1532 |
|
|
2017
Q2 | $224K | Buy |
8,935
+243
| +3% | +$5.82K | 0.01% | 1281 |
|
|
2017
Q1 | $205K | Buy |
8,692
+286
| +3% | +$7.01K | 0.01% | 1282 |
|
|
2016
Q4 | $205K | Buy |
+8,406
| New | +$184K | 0.01% | 1236 |
|
|
2014
Q3 | – | Sell |
-9,865
| Closed | -$214K | – | 1497 |
|
|
2014
Q2 | $214K | Sell |
9,865
-395
| -4% | -$8.12K | 0.01% | 1351 |
|
|
2014
Q1 | $233K | Buy |
10,260
+67
| +0.7% | +$1.58K | 0.01% | 1299 |
|
|
2013
Q4 | $244K | Sell |
10,193
-1,612
| -14% | -$38.4K | 0.01% | 1291 |
|
|
2013
Q3 | $295K | Sell |
11,805
-1,747
| -13% | -$39.4K | 0.01% | 1284 |
|
|
2013
Q2 | $263K | Buy |
+13,552
| New | +$226K | 0.01% | 1399 |
|
Other funds holding CIEN
CAM
