Kalos Management, Inc.

Holdings History for CIENA CORP - Common Stock (CIEN)

Symbol: CIEN on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.77%	$0	0	-42,291	-100%	^*	Q1 2022
12/31/2021	0.69%	+0.05%	$2.54M	42.3K	+3,132	+8%	$60.13^*	Q4 2021
9/30/2021	0.67%	-0.05%	$2.36M	39.2K	-1,937	-4.71%	$60.14	Q3 2021
6/30/2021	0.95%	+0.04%	$2.34M	41.1K	+2,143	+5.5%	$56.84	Q2 2021
3/31/2021	0.65%	+0.21%	$2.09M	39K	+8,739	+28.9%	$53.65	Q1 2021
12/31/2020	0.72%	+0.03%	$1.69M	30.2K	+1,178	+4.06%	$55.77	Q4 2020
9/30/2020	0.56%	+0.12%	$1.25M	29K	+5,997	+26%	$43.12	Q3 2020
6/30/2020	0.59%	-1.11%	$1.39M	23K	-43,698	-65.5%	$60.16	Q2 2020
3/31/2020	1.37%	+0.63%	$3.05M	66.7K	+30,977	+86.6%	$45.67	Q1 2020
12/31/2019	0.56%	+0.56%	$1.53M	35.8K	+35,760	NEW	$42.67	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.