WEISS MULTI-STRATEGY ADVISERS LLC – Ciena Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$31.33M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-11.53%
quarter
Ciena Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.88% | 154.38K shares | 2.97M | $40.43 | 775K |
| Q2 2022 | share | Increase | +24.28% | 121.24K shares | -1.91M | $45.7 | 620.61K |
| Q1 2022 | share | Increase | +564.10% | 424.17K shares | 24.48M | $60.63 | 499.36K |
| Q4 2021 | share | Decrease | -77.70% | -261.97K shares | -11.52M | $76.9 | 75.19K |
| Q3 2021 | share | Increase | +71.88% | 141K shares | 6.15M | $51.35 | 337.17K |
| Q2 2021 | share | Decrease | -41.65% | -140.00K shares | -7.23M | $56.89 | 196.17K |
| Q1 2021 | share | Increase | +30.69% | 78.94K shares | 4.8M | $54.72 | 336.17K |
| Q1 2021 | put | Decrease | -100.00% | -120K shares | -6.34M | $54.72 | 0 |
| Q4 2020 | share | Increase | +328.71% | 197.22K shares | 11.21M | $52.85 | 257.22K |
| Q4 2020 | put | Increase | 0.00% | 120K shares | 6.34M | $52.85 | 120K |
| Q3 2020 | share | Decrease | -20.17% | -15.16K shares | -1.69M | $39.69 | 60K |
| Q2 2020 | share | Decrease | -63.33% | -129.83K shares | -4.09M | $54.16 | 75.16K |
| Q1 2020 | share | Increase | +720.00% | 180K shares | 7.09M | $39.81 | 205K |
| Q4 2019 | share | Decrease | -90.57% | -240K shares | -9.32M | $42.69 | 25K |
| Q3 2019 | share | Increase | +1666.67% | 250K shares | 9.77M | $39.23 | 265K |
| Q2 2019 | share | Decrease | -83.33% | -75K shares | -2.74M | $41.13 | 15K |
| Q1 2019 | share | Decrease | -10.00% | -10K shares | -30K | $37.34 | 90K |
| Q4 2018 | share | Decrease | -20.00% | -25K shares | -514K | $33.91 | 100K |
| Q3 2018 | share | Decrease | -64.29% | -225K shares | -5.37M | $31.24 | 125K |
| Q2 2018 | share | Increase | +27.27% | 75K shares | 2.15M | $26.51 | 350K |
| Q1 2018 | share | Decrease | -8.33% | -25K shares | 844K | $25.9 | 275K |
| Q4 2017 | share | Increase | +6.90% | 19.35K shares | 113K | $20.93 | 300K |
| Q3 2017 | share | Decrease | -25.16% | -94.35K shares | -3.21M | $21.97 | 280.64K |
| Q2 2017 | share | Increase | +7.13% | 24.97K shares | 1.11M | $25.02 | 375K |
| Q1 2017 | share | Increase | +132.75% | 199.63K shares | 4.59M | $23.61 | 350.02K |
| Q4 2016 | share | Decrease | -13.38% | -23.23K shares | -114K | $24.41 | 150.38K |
| Q3 2016 | share | Decrease | -42.13% | -126.39K shares | -1.84M | $21.8 | 173.62K |
| Q2 2016 | share | Increase | +18.75% | 47.37K shares | 820K | $18.75 | 300.02K |
| Q1 2016 | share | Increase | 0.00% | 252.64K shares | 4.80M | $19.02 | 252.64K |