SEVEN EIGHT CAPITAL, LP – Ciena Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$765,000
portfolio value
Ciena Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.91K shares | 765K | $40.43 | 18.91K |
| Q1 2022 | share | Decrease | -100.00% | -29.42K shares | -2.26M | $60.63 | 0 |
| Q4 2021 | share | Increase | 0.00% | 29.42K shares | 2.26M | $76.9 | 29.42K |
| Q3 2021 | share | Decrease | -100.00% | -32.99K shares | -1.87M | $51.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 32.99K shares | 1.87M | $56.89 | 32.99K |
| Q2 2020 | share | Decrease | -100.00% | -8.5K shares | -338K | $54.16 | 0 |
| Q1 2020 | share | Decrease | -92.85% | -110.43K shares | -4.73M | $39.81 | 8.5K |
| Q4 2019 | share | Increase | 0.00% | 118.93K shares | 5.07M | $42.69 | 118.93K |
| Q3 2019 | share | Decrease | -100.00% | -196.90K shares | -8.09M | $39.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 196.90K shares | 8.09M | $41.13 | 196.90K |
| Q1 2019 | share | Decrease | -100.00% | -236.20K shares | -8.01M | $37.34 | 0 |
| Q4 2018 | share | Increase | +79.07% | 104.3K shares | 3.88M | $33.91 | 236.20K |
| Q3 2018 | share | Increase | 0.00% | 131.90K shares | 4.12M | $31.24 | 131.90K |
| Q2 2018 | share | Decrease | -100.00% | -134.20K shares | -3.47M | $26.51 | 0 |
| Q1 2018 | share | Increase | 0.00% | 134.20K shares | 3.47M | $25.9 | 134.20K |
| Q3 2017 | share | Decrease | -100.00% | -79.56K shares | -1.99M | $21.97 | 0 |
| Q2 2017 | share | Increase | 0.00% | 79.56K shares | 1.99M | $25.02 | 79.56K |
| Q3 2016 | share | Decrease | -100.00% | -23.95K shares | -449K | $21.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 23.95K shares | 449K | $18.75 | 23.95K |
| Q1 2016 | share | Decrease | -100.00% | -3.39K shares | -70K | $19.02 | 0 |