Cinctive Capital Management’s Ciena CIEN Stock Holding History

Cinctive Capital Management’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	-28,282	Closed	-$1.71M	–	388
2025 Q1	$1.71M	Buy	+28,282	New	+$2.24M	0.14%	170
2024 Q3	–	Sell	-22,990	Closed	-$1.11M	–	408
2024 Q2	$1.11M	Buy	+22,990	New	+$1.09M	0.06%	297
2023 Q2	–	Sell	-180,665	Closed	-$9.49M	–	384
2023 Q1	$9.49M	Buy	+180,665	New	+$9.02M	0.35%	105
2022 Q4	–	Sell	-349,411	Closed	-$14.1M	–	418
2022 Q3	$14.1M	Sell	349,411 -209,268	-37%	-$10.1M	0.65%	30
2022 Q2	$25.5M	Buy	558,679 +526,937	+1,660%	+$27.3M	1.17%	8
2022 Q1	$1.93M	Buy	+31,742	New	+$2.08M	0.09%	332
2021 Q3	–	Sell	-76,487	Closed	-$4.35M	–	550
2021 Q2	$4.35M	Buy	+76,487	New	+$4.22M	0.24%	157
2020 Q3	–	Sell	-110,819	Closed	-$6M	–	299
2020 Q2	$6M	Buy	110,819 +11,175	+11%	+$556K	0.72%	28
2020 Q1	$3.97M	Buy	+99,644	New	+$4.09M	0.92%	32

Other funds holding CIEN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return