CINCTIVE CAPITAL MANAGEMENT LP – Ciena Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$14.12M
portfolio value
CINCTIVE CAPITAL MANAGEMENT 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 | Decrease | -37.46% | -209.26K shares | -11.40M | $40.43 | 349.41K |
| Q2 2022 | share | Increase | +1660.06% | 526.93K shares | 23.60M | $45.7 | 558.67K |
| Q1 2022 | share | Increase | 0.00% | 31.74K shares | 1.92M | $60.63 | 31.74K |
| Q3 2021 | share | Decrease | -100.00% | -76.48K shares | -4.35M | $51.35 | 0 |
| Q2 2021 | share | Increase | 0.00% | 76.48K shares | 4.35M | $56.89 | 76.48K |
| Q3 2020 | share | Decrease | -100.00% | -110.81K shares | -6.00M | $39.69 | 0 |
| Q2 2020 | share | Increase | +11.21% | 11.17K shares | 2.03M | $54.16 | 110.81K |
| Q1 2020 | share | Increase | 0.00% | 99.64K shares | 3.96M | $39.81 | 99.64K |