Channing Capital Management’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-139,622
| Closed | -$11.4M | – | 111 |
|
|
2025
Q2 | $11.4M | Buy |
+139,622
| New | +$10M | 0.32% | 51 |
|
|
2025
Q1 | – | Sell |
-46,650
| Closed | -$3.96M | – | 108 |
|
|
2024
Q4 | $3.96M | Sell |
46,650
-250,201
| -84% | -$18M | 0.11% | 106 |
|
|
2024
Q3 | $18.3M | Sell |
296,851
-27,153
| -8% | -$1.43M | 0.47% | 44 |
|
|
2024
Q2 | $15.6M | Buy |
324,004
+128,158
| +65% | +$6.08M | 0.43% | 45 |
|
|
2024
Q1 | $9.68M | Buy |
195,846
+28,639
| +17% | +$1.51M | 0.26% | 68 |
|
|
2023
Q4 | $7.53M | Sell |
167,207
-20,371
| -11% | -$898K | 0.22% | 82 |
|
|
2023
Q3 | $8.86M | Buy |
187,578
+26,167
| +16% | +$1.15M | 0.29% | 61 |
|
|
2023
Q2 | $6.86M | Sell |
161,411
-49,084
| -23% | -$2.24M | 0.21% | 84 |
|
|
2023
Q1 | $11.1M | Buy |
210,495
+19,821
| +10% | +$989K | 0.36% | 64 |
|
|
2022
Q4 | $9.72M | Sell |
190,674
-43,462
| -19% | -$1.97M | 0.31% | 80 |
|
|
2022
Q3 | $9.47M | Buy |
234,136
+26,551
| +13% | +$1.28M | 0.33% | 66 |
|
|
2022
Q2 | $9.49M | Sell |
207,585
-16,222
| -7% | -$841K | 0.31% | 69 |
|
|
2022
Q1 | $13.6M | Sell |
223,807
-15,073
| -6% | -$987K | 0.4% | 58 |
|
|
2021
Q4 | $18.4M | Buy |
238,880
+14,445
| +6% | +$891K | 0.52% | 46 |
|
|
2021
Q3 | $11.5M | Sell |
224,435
-138,444
| -38% | -$7.69M | 0.36% | 69 |
|
|
2021
Q2 | $20.6M | Sell |
362,879
-6,068
| -2% | -$334K | 0.68% | 43 |
|
|
2021
Q1 | $20.2M | Buy |
368,947
+22,479
| +6% | +$1.21M | 0.69% | 44 |
|
|
2020
Q4 | $18.3M | Buy |
346,468
+219,442
| +173% | +$9.75M | 0.75% | 43 |
|
|
2020
Q3 | $5.04M | Buy |
127,026
+61,384
| +94% | +$3.23M | 0.27% | 92 |
|
|
2020
Q2 | $3.56M | Sell |
65,642
-250,734
| -79% | -$12.5M | 0.2% | 98 |
|
|
2020
Q1 | $12.6M | Sell |
316,376
-7,211
| -2% | -$296K | 0.89% | 43 |
|
|
2019
Q4 | $13.8M | Buy |
323,587
+171,702
| +113% | +$6.54M | 0.64% | 50 |
|
|
2019
Q3 | $5.96M | Buy |
+151,885
| New | +$6.37M | 0.28% | 88 |
|
Other funds holding CIEN
