HOLOCENE ADVISORS, LP – Ciena Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$67.38M
portfolio value
HOLOCENE ADVISORS, LP 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 | +32.24% | 406.31K shares | 9.78M | $40.43 | 1.66M |
| Q2 2022 | share | Decrease | -32.21% | -598.94K shares | -55.13M | $45.7 | 1.26M |
| Q1 2022 | share | Increase | 0.00% | 1.85M shares | 112.73M | $60.63 | 1.85M |
| Q3 2021 | share | Decrease | -100.00% | -1.02M shares | -58.46M | $51.35 | 0 |
| Q2 2021 | share | Decrease | -40.36% | -695.40K shares | -35.82M | $56.89 | 1.02M |
| Q1 2021 | share | Increase | +123.42% | 951.83K shares | 53.52M | $54.72 | 1.72M |
| Q4 2020 | share | Increase | 0.00% | 771.18K shares | 40.75M | $52.85 | 771.18K |
| Q2 2020 | share | Decrease | -100.00% | -860.74K shares | -34.26M | $54.16 | 0 |
| Q1 2020 | share | Increase | +17015.61% | 855.71K shares | 34.05M | $39.81 | 860.74K |
| Q4 2019 | share | Increase | 0.00% | 5.02K shares | 215K | $42.69 | 5.02K |
| Q3 2019 | share | Decrease | -100.00% | -1.29M shares | -53.36M | $39.23 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.29M shares | 53.36M | $41.13 | 1.29M |
| Q4 2018 | share | Decrease | -100.00% | -39.51K shares | -1.23M | $33.91 | 0 |
| Q3 2018 | share | Increase | +226.69% | 27.41K shares | 913K | $31.24 | 39.51K |
| Q2 2018 | share | Increase | 0.00% | 12.09K shares | 321K | $26.51 | 12.09K |
| Q1 2018 | share | Decrease | -100.00% | -1.60M shares | -33.53M | $25.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.60M shares | 33.53M | $20.93 | 1.60M |