CNC
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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

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return