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Alpha Windward’s Ciena CIEN Stock Holding History

Alpha Windward’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-222
Closed -$9K – 68
2020
Q3 		$9K Sell
222
-165
-43% -$8.68K 0.01% 366
2020
Q2 		$21K Buy
+387
New +$19.2K 0.02% 313
2019
Q4 		– Sell
-10,320
Closed -$405K – 408
2019
Q3 		$405K Sell
10,320
-2,940
-22% -$123K 0.27% 154
2019
Q2 		$609K Buy
+13,260
New +$510K 0.39% 24

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha Windward's CIEN Position: Q4 2020 in Review

Alpha Windward sold out of Ciena (CIEN) in Q4 2020, closing a stake of 222 shares — an estimated $9K sold.

Alpha Windward first reported a position in CIEN in Q2 2019 and held it in 4 quarters. The position peaked at $609K in Q2 2019. 467 funds tracked by Wall St. Rank hold CIEN as of Q4 2020.

  • Alpha Windward reported no remaining Ciena position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 222 Ciena shares in Q4 2020, an estimated $9K.
  • Alpha Windward first reported a position in Ciena in Q2 2019 and held it in 4 quarters.
  • Alpha Windward's Ciena position peaked at $609K in Q2 2019.
  • 467 funds tracked by Wall St. Rank held Ciena as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.