Alyeska Investment Group’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-596,830
| Closed | -$36.1M | – | 575 |
|
|
2025
Q1 | $36.1M | Buy |
596,830
+139,926
| +31% | +$8.46M | 0.14% | 181 |
|
|
2024
Q4 | $38.8M | Sell |
456,904
-1,478,087
| -76% | -$125M | 0.15% | 174 |
|
|
2024
Q3 | $119M | Sell |
1,934,991
-23,609
| -1% | -$1.45M | 0.61% | 35 |
|
|
2024
Q2 | $94.4M | Buy |
1,958,600
+901,656
| +85% | +$43.4M | 0.54% | 47 |
|
|
2024
Q1 | $52.3M | Buy |
1,056,944
+683,676
| +183% | +$33.8M | 0.32% | 105 |
|
|
2023
Q4 | $16.8M | Buy |
+373,268
| New | +$16.8M | 0.11% | 222 |
|
|
2023
Q3 | – | Sell |
-1,164,632
| Closed | -$49.5M | – | 494 |
|
|
2023
Q2 | $49.5M | Buy |
+1,164,632
| New | +$49.5M | 0.37% | 92 |
|
|
2023
Q1 | – | Sell |
-1,263,137
| Closed | -$64.4M | – | 440 |
|
|
2022
Q4 | $64.4M | Sell |
1,263,137
-2,550,332
| -67% | -$130M | 0.67% | 42 |
|
|
2022
Q3 | $154M | Buy |
3,813,469
+2,997,126
| +367% | +$121M | 1.8% | 4 |
|
|
2022
Q2 | $37.3M | Buy |
816,343
+248,058
| +44% | +$11.3M | 0.43% | 68 |
|
|
2022
Q1 | $34.5M | Buy |
568,285
+86,295
| +18% | +$5.23M | 0.38% | 88 |
|
|
2021
Q4 | $37.1M | Sell |
481,990
-1,099,694
| -70% | -$84.6M | 0.43% | 79 |
|
|
2021
Q3 | $81.2M | Buy |
1,581,684
+1,207,055
| +322% | +$62M | 1% | 10 |
|
|
2021
Q2 | $21.3M | Buy |
+374,629
| New | +$21.3M | 0.25% | 122 |
|
|
2020
Q2 | – | Sell |
-65,684
| Closed | -$2.62M | – | 467 |
|
|
2020
Q1 | $2.62M | Buy |
+65,684
| New | +$2.62M | 0.05% | 235 |
|
|
2018
Q1 | – | Sell |
-1,649,403
| Closed | -$34.5M | – | 418 |
|
|
2017
Q4 | $34.5M | Buy |
+1,649,403
| New | +$34.5M | 0.27% | 107 |
|
|
2017
Q2 | – | Sell |
-1,115,448
| Closed | -$26.3M | – | 437 |
|
|
2017
Q1 | $26.3M | Buy |
1,115,448
+120,580
| +12% | +$2.85M | 0.21% | 154 |
|
|
2016
Q4 | $24.3M | Sell |
994,868
-492,345
| -33% | -$12M | 0.2% | 173 |
|
|
2016
Q3 | $32.4M | Sell |
1,487,213
-335,313
| -18% | -$7.31M | 0.3% | 115 |
|
|
2016
Q2 | $34.2M | Sell |
1,822,526
-1,242,071
| -41% | -$23.3M | 0.32% | 118 |
|
|
2016
Q1 | $58.3M | Buy |
3,064,597
+519,890
| +20% | +$9.89M | 0.54% | 57 |
|
|
2015
Q4 | $52.7M | Buy |
2,544,707
+2,421,415
| +1,964% | +$50.1M | 0.56% | 60 |
|
|
2015
Q3 | $2.56M | Buy |
123,292
+62,138
| +102% | +$1.29M | 0.03% | 314 |
|
|
2015
Q2 | $1.45M | Sell |
61,154
-1,464,746
| -96% | -$34.7M | 0.02% | 354 |
|
|
2015
Q1 | $29.5M | Sell |
1,525,900
-244,809
| -14% | -$4.73M | 0.41% | 78 |
|
|
2014
Q4 | $34.4M | Buy |
1,770,709
+648,689
| +58% | +$12.6M | 0.59% | 42 |
|
|
2014
Q3 | $18.8M | Buy |
+1,122,020
| New | +$18.8M | 0.39% | 85 |
|