Canandaigua National Corp’s Ciena CIEN Stock Holding History

Canandaigua National Corp’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
2022 Q4	$204K	Buy	+4,010	New	+$181K	0.03%	241
2022 Q2	–	Sell	-4,075	Closed	-$247K	–	251
2022 Q1	$247K	Sell	4,075 -16	-0.4%	-$1.05K	0.04%	239
2021 Q4	$315K	Sell	4,091 -18	-0.4%	-$1.11K	0.05%	225
2021 Q3	$211K	Sell	4,109 -706	-15%	-$39.2K	0.03%	252
2021 Q2	$274K	Sell	4,815 -492	-9%	-$27.1K	0.04%	228
2021 Q1	$290K	Sell	5,307 -497	-9%	-$26.7K	0.05%	219
2020 Q4	$307K	Sell	5,804 -241	-4%	-$10.7K	0.05%	211
2020 Q3	$240K	Sell	6,045 -750	-11%	-$39.5K	0.04%	229
2020 Q2	$368K	Buy	+6,795	New	+$338K	0.07%	177

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Canandaigua National Corp's CIEN Position: Q4 2022 in Review

Canandaigua National Corp opened a new position in Ciena (CIEN) in Q4 2022: 4,010 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CIEN as recently as Q1 2022.

Canandaigua National Corp first reported a position in CIEN in Q2 2020 and has held it in 9 quarters since. The position peaked at $368K in Q2 2020. 462 funds tracked by Wall St. Rank hold CIEN as of Q4 2022.

Canandaigua National Corp held 4,010 shares of Ciena worth $204K as of Q4 2022.
Ciena was a new Canandaigua National Corp position in Q4 2022.
Ciena made up 0.03% of Canandaigua National Corp's portfolio in Q4 2022, its #241 holding.
Canandaigua National Corp first reported a position in Ciena in Q2 2020 and has held it in 9 quarters since.
Canandaigua National Corp's Ciena position peaked at $368K in Q2 2020.
462 funds tracked by Wall St. Rank held Ciena as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.