Centiva Capital’s Ciena CIEN Stock Holding History

Centiva Capital’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	-3,819	Closed	-$231K	–	1597
2025 Q1	$231K	Sell	3,819 -5,175	-58%	-$409K	0.01%	1225
2024 Q4	$763K	Buy	+8,994	New	+$645K	0.02%	616
2024 Q3	–	Sell	-5,000	Closed	-$241K	–	2190
2024 Q2	$241K	Buy	+5,000	New	+$237K	﹤0.01%	1589
2024 Q1	–	Sell	-12,449	Closed	-$560K	–	1831
2023 Q4	$560K	Sell	12,449 -3,786	-23%	-$167K	0.01%	901
2023 Q3	$767K	Buy	16,235 +10,435	+180%	+$460K	0.02%	764
2023 Q2	$246K	Buy	+5,800	New	+$264K	0.01%	1223
2022 Q1	–	Sell	-5,571	Closed	-$429K	–	1636
2021 Q4	$429K	Buy	+5,571	New	+$344K	0.01%	838
2021 Q3	–	Sell	-6,559	Closed	-$373K	–	1312
2021 Q2	$373K	Buy	+6,559	New	+$362K	0.01%	954
2020 Q2	–	Sell	-17,516	Closed	-$697K	–	683
2020 Q1	$697K	Buy	+17,516	New	+$719K	0.03%	275
2019 Q3	–	Sell	-8,001	Closed	-$329K	–	624
2019 Q2	$329K	Buy	+8,001	New	+$308K	0.02%	291

Other funds holding CIEN

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Centiva Capital's CIEN Position: Q2 2025 in Review

Centiva Capital sold out of Ciena (CIEN) in Q2 2025, closing a stake of 3,819 shares — an estimated $231K sold.

Centiva Capital first reported a position in CIEN in Q2 2019 and held it in 10 quarters. The position peaked at $767K in Q3 2023. 562 funds tracked by Wall St. Rank hold CIEN as of Q2 2025.

Centiva Capital reported no remaining Ciena position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 3,819 Ciena shares in Q2 2025, an estimated $231K.
Centiva Capital first reported a position in Ciena in Q2 2019 and held it in 10 quarters.
Centiva Capital's Ciena position peaked at $767K in Q3 2023.
562 funds tracked by Wall St. Rank held Ciena as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.