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CAAS Capital Management’s Ciena CIEN Stock Holding History

CAAS Capital 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
2021
Q1 		– Sell
-76,500
Closed -$4.04M – 1180
2020
Q4 		$4.04M Hold
76,500
– – 0.04% 357
2020
Q3 		$3.04M Hold
76,500
– – 0.07% 213
2020
Q2 		$4.14M Buy
+76,500
New +$3.8M 0.14% 146

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
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's CIEN Position: Q1 2021 in Review

CAAS Capital Management sold out of Ciena (CIEN) in Q1 2021, closing a stake of 45,687 shares — an estimated $2.42M sold.

CAAS Capital Management first reported a position in CIEN in Q3 2020 and held it in 2 quarters. The position peaked at $2.42M in Q4 2020. 459 funds tracked by Wall St. Rank hold CIEN as of Q1 2021.

  • CAAS Capital Management reported no remaining Ciena position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 45,687 Ciena shares in Q1 2021, an estimated $2.42M.
  • CAAS Capital Management first reported a position in Ciena in Q3 2020 and held it in 2 quarters.
  • CAAS Capital Management's Ciena position peaked at $2.42M in Q4 2020.
  • 459 funds tracked by Wall St. Rank held Ciena as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.