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.