Chicago Equity Partners’s Ciena CIEN Stock Holding History

Chicago Equity Partners’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
2020 Q1	$1.5M	Buy	37,800 +25,490	+207%	+$1.05M	0.15%	202
2019 Q4	$526K	Buy	12,310 +445	+4%	+$17K	0.03%	624
2019 Q3	$465K	Buy	11,865 +4,325	+57%	+$181K	0.02%	697
2019 Q2	$310K	Sell	7,540 -152,690	-95%	-$5.88M	0.01%	801
2019 Q1	$5.98M	Sell	160,230 -66,780	-29%	-$2.59M	0.23%	110
2018 Q4	$7.7M	Buy	227,010 +99,450	+78%	+$3.15M	0.31%	79
2018 Q3	$3.98M	Buy	127,560 +77,560	+155%	+$2.17M	0.12%	238
2018 Q2	$1.32M	Buy	+50,000	New	+$1.27M	0.04%	468
2016 Q1	–	Sell	-41,050	Closed	-$849K	–	595
2015 Q4	$849K	Buy	+41,050	New	+$943K	0.02%	388
2014 Q3	–	Sell	-115,705	Closed	-$2.51M	–	459
2014 Q2	$2.51M	Buy	115,705 +92,035	+389%	+$1.89M	0.07%	201
2014 Q1	$538K	Sell	23,670 -117,655	-83%	-$2.77M	0.01%	312
2013 Q4	$3.38M	Buy	141,325 +77,335	+121%	+$1.84M	0.1%	173
2013 Q3	$1.6M	Sell	63,990 -55,965	-47%	-$1.26M	0.05%	246
2013 Q2	$2.33M	Buy	+119,955	New	+$2M	0.07%	204

Other funds holding CIEN

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Chicago Equity Partners's CIEN Position: Q1 2020 in Review

Chicago Equity Partners increased its Ciena (CIEN) stake by 207% in Q1 2020, buying an estimated $1.05M and bringing the position to 37,800 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #202.

Chicago Equity Partners first reported a position in CIEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.7M in Q4 2018. 417 funds tracked by Wall St. Rank hold CIEN as of Q1 2020.

Chicago Equity Partners held 37,800 shares of Ciena worth $1.5M as of Q1 2020.
Chicago Equity Partners bought 25,490 Ciena shares in Q1 2020, an estimated $1.05M.
Ciena made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #202 holding.
Chicago Equity Partners first reported a position in Ciena in Q2 2013 and has held it in 14 quarters since.
Chicago Equity Partners's Ciena position peaked at $7.7M in Q4 2018.
417 funds tracked by Wall St. Rank held Ciena as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.