Breakline Capital LLC
- SEC CIK
- 0001702973
- Latest filing
- Feb 14, 2023
CIEN holding history
Ciena Corp in every 13F filed by Breakline Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CIEN overviewAll 13F holders of CIENFull Q4 2022 holdings
- Shares (Q4 2022)
- 70,557
- Value
- $3.60M
- % of portfolio
- 3.9%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 70,557 | $3.60M | 3.9% | −22,482−24.2% | Reduced | Holders |
| Q3 2022 | 93,039 | $3.76M | 4.5% | +93,039 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −32,505−100.0% | Sold out | Holders |
| Q1 2022 | 32,505 | $1.97M | 3.0% | +32,505 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −66,078−100.0% | Sold out | Holders |
| Q3 2021 | 66,078 | $3.39M | 2.8% | +66,078 | New | Holders |