CCS
CIEN icon

Concentric Capital Strategies’s Ciena CIEN Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-26,193
Closed -$3.82M – 275
2025
Q3 		$3.82M Buy
+26,193
New +$2.67M 0.18% 137
2024
Q2 		– Sell
-54,906
Closed -$2.72M – 303
2024
Q1 		$2.72M Buy
+54,906
New +$2.9M 0.17% 155
2023
Q4 		– Sell
-10,043
Closed -$475K – 238
2023
Q3 		$475K Buy
+10,043
New +$443K 0.05% 165
2023
Q1 		– Sell
-26,977
Closed -$1.38M – 137
2022
Q4 		$1.38M Buy
+26,977
New +$1.22M 0.68% 70

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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