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 $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $818M AUM 24.97% 1-Year Est. Return