Hedge Fund - Boardman Bay Capital Management

Ciena Corp (CIEN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $3,425,000 5.7% 44,503 $61.70
2 2021 - Q3 (2021-09-30) $3,497,000 6.14% 68,093 $55.54
3 2021 - Q2 (2021-06-30) $5,177,000 8.14% 91,000 $55.12
4 2021 - Q1 (2021-03-31) $34,000 0.05% 20,000 $53.81
5 2020 - Q4 (2020-12-31) $1,321,000 1.2% 25,000 $44.43
6 2020 - Q3 (2020-09-30) $992,000 1.01% 25,000 $52.62
7 2020 - Q2 (2020-06-30) $3,372,000 2.75% 62,267 $49.71
8 2020 - Q1 (2020-03-31) $1,302,000 1.21% 32,709 $41.03
9 2019 - Q4 (2019-12-31) $1,173,000 1.87% 27,475 $38.10
10 2019 - Q3 (2019-09-30) $4,317,000 4.53% 110,031 $41.92
11 2019 - Q2 (2019-06-30) $2,597,000 4.22% 63,149 $38.48
12 2019 - Q1 (2019-03-31) $0 0% 0 $38.83
13 2018 - Q4 (2018-12-31) $151,000 0.31% 4,450 $31.69
14 2018 - Q3 (2018-09-30) $2,212,000 3.23% 70,815 $28.02
15 2018 - Q2 (2018-06-30) $2,564,000 3.83% 93,558 $25.40
16 2018 - Q1 (2018-03-31) $4,295,000 3.64% 164,231 $23.53
17 2017 - Q4 (2017-12-31) $2,093,000 2.96% 100,000 $21.20
18 2017 - Q3 (2017-09-30) $4,394,000 4.41% 200,000 $23.93
19 2017 - Q2 (2017-06-30) $4,253,000 4.29% 170,000 $23.96
20 2017 - Q1 (2017-03-31) $2,711,000 2.29% 114,839 $24.52
21 2016 - Q4 (2016-12-31) $773,000 1.69% 31,681 $21.85
22 2016 - Q3 (2016-09-30) $0 0% 0 $20.85
23 2016 - Q2 (2016-06-30) $698,000 1.17% 37,246 $18.11

The displayed share prices are average quarterly stock market prices.