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Canton Hathaway’s Ciena CIEN Stock Holding History

Canton Hathaway’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
2024
Q3 		– Sell
-820
Closed -$40K – 252
2024
Q2 		$40K Buy
+820
New +$38.9K 0.01% 171
2023
Q2 		– Sell
-4,110
Closed -$216K – 239
2023
Q1 		$216K Buy
+4,110
New +$205K 0.07% 88
2021
Q3 		– Sell
-1,100
Closed -$63K – 282
2021
Q2 		$63K Sell
1,100
-15,868
-94% -$875K 0.02% 147
2021
Q1 		$928K Hold
16,968
– – 0.3% 57
2020
Q4 		$897K Sell
16,968
-1,205
-7% -$53.5K 0.3% 54
2020
Q3 		$721K Sell
18,173
-7,510
-29% -$395K 0.3% 42
2020
Q2 		$1.39M Sell
25,683
-990
-4% -$49.2K 0.91% 13
2020
Q1 		$1.06M Buy
26,673
+725
+3% +$29.7K 0.76% 15
2019
Q4 		$1.11M Sell
25,948
-6,630
-20% -$253K 0.57% 25
2019
Q3 		$1.28M Buy
32,578
+5,403
+20% +$227K 0.71% 19
2019
Q2 		$1.12M Buy
27,175
+2,330
+9% +$89.7K 0.63% 22
2019
Q1 		$927K Buy
24,845
+18,905
+318% +$734K 0.54% 24
2018
Q4 		$201K Buy
+5,940
New +$188K 0.13% 61

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Canton Hathaway's CIEN Position: Q3 2024 in Review

Canton Hathaway sold out of Ciena (CIEN) in Q3 2024, closing a stake of 820 shares — an estimated $40K sold.

Canton Hathaway first reported a position in CIEN in Q4 2018 and held it in 13 quarters. The position peaked at $1.39M in Q2 2020. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

  • Canton Hathaway reported no remaining Ciena position as of Q3 2024 after selling out during the quarter.
  • Canton Hathaway sold 820 Ciena shares in Q3 2024, an estimated $40K.
  • Canton Hathaway first reported a position in Ciena in Q4 2018 and held it in 13 quarters.
  • Canton Hathaway's Ciena position peaked at $1.39M in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.