Y-Intercept (HK)’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-71,243
| Closed | -$4.31M | – | 1669 |
|
2025
Q1 | $4.31M | Buy |
+71,243
| New | +$4.31M | 0.29% | 66 |
|
2024
Q2 | – | Sell |
-55,066
| Closed | -$2.72M | – | 1454 |
|
2024
Q1 | $2.72M | Buy |
55,066
+37,131
| +207% | +$1.84M | 0.21% | 107 |
|
2023
Q4 | $807K | Buy |
17,935
+8,999
| +101% | +$405K | 0.08% | 399 |
|
2023
Q3 | $422K | Sell |
8,936
-330
| -4% | -$15.6K | 0.04% | 628 |
|
2023
Q2 | $394K | Buy |
+9,266
| New | +$394K | 0.04% | 664 |
|
2022
Q3 | – | Sell |
-6,750
| Closed | -$308K | – | 1000 |
|
2022
Q2 | $308K | Buy |
+6,750
| New | +$308K | 0.04% | 577 |
|
2021
Q3 | – | Sell |
-4,629
| Closed | -$263K | – | 674 |
|
2021
Q2 | $263K | Sell |
4,629
-466
| -9% | -$26.5K | 0.07% | 453 |
|
2021
Q1 | $279K | Buy |
+5,095
| New | +$279K | 0.07% | 437 |
|