Blueshift Asset Management’s Ciena CIEN Stock Holding History

Blueshift Asset Management’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
2025 Q2	–	Sell	-7,269	Closed	-$439K	–	470
2025 Q1	$439K	Buy	+7,269	New	+$575K	0.17%	185
2024 Q1	–	Sell	-7,108	Closed	-$320K	–	290
2023 Q4	$320K	Buy	+7,108	New	+$313K	0.17%	177
2022 Q2	–	Sell	-4,551	Closed	-$276K	–	727
2022 Q1	$276K	Buy	+4,551	New	+$298K	0.03%	640
2021 Q2	–	Sell	-25,095	Closed	-$1.37M	–	940
2021 Q1	$1.37M	Buy	25,095 +13,464	+116%	+$725K	0.14%	195
2020 Q4	$615K	Sell	11,631 -1,622	-12%	-$72.1K	0.07%	370
2020 Q3	$526K	Sell	13,253 -15,434	-54%	-$812K	0.07%	335
2020 Q2	$1.55M	Buy	+28,687	New	+$1.43M	0.25%	132
2019 Q4	–	Sell	-31,829	Closed	-$1.25M	–	819
2019 Q3	$1.25M	Sell	31,829 -27,150	-46%	-$1.14M	0.19%	151
2019 Q2	$2.43M	Sell	58,979 -11,251	-16%	-$433K	0.32%	68
2019 Q1	$2.62M	Buy	+70,230	New	+$2.73M	0.37%	62

Other funds holding CIEN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return