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Concourse Financial Group Securities’s Ciena CIEN Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-1,357
Closed -$59.8K – 2289
2023
Q3 		$64.1K Sell
1,357
-105
-7% -$4.63K 0.01% 983
2023
Q2 		$62.1K Sell
1,462
-49
-3% -$2.23K ﹤0.01% 1016
2023
Q1 		$79.4K Sell
1,511
-94
-6% -$4.69K 0.01% 933
2022
Q4 		$81.8K Sell
1,605
-12
-0.7% -$543 0.01% 898
2022
Q3 		$65K Buy
1,617
+112
+7% +$5.38K 0.01% 860
2022
Q2 		$69K Sell
1,505
-40
-3% -$2.07K 0.01% 948
2022
Q1 		$94K Sell
1,545
-288
-16% -$18.9K 0.01% 888
2021
Q4 		$141K Buy
1,833
+127
+7% +$7.84K 0.01% 854
2021
Q3 		$88K Buy
1,706
+65
+4% +$3.61K 0.01% 1057
2021
Q2 		$93K Sell
1,641
-226
-12% -$12.5K 0.01% 1017
2021
Q1 		$102K Buy
1,867
+73
+4% +$3.93K 0.01% 923
2020
Q4 		$95K Buy
1,794
+1,132
+171% +$50.3K 0.01% 910
2020
Q3 		$26K Buy
662
+507
+327% +$26.7K ﹤0.01% 1272
2020
Q2 		$8K Buy
155
+10
+7% +$497 ﹤0.01% 1541
2020
Q1 		$6K Buy
+145
New +$5.95K ﹤0.01% 1585
2019
Q3 		– Sell
-347
Closed -$14.5K – 1806
2019
Q2 		$14K Buy
347
+217
+167% +$8.35K ﹤0.01% 1371
2019
Q1 		$4K Buy
+130
New +$5.05K ﹤0.01% 1789

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Concourse Financial Group Securities's CIEN Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Ciena (CIEN) in Q4 2023, closing a stake of 1,357 shares — an estimated $59.8K sold.

Concourse Financial Group Securities first reported a position in CIEN in Q1 2019 and held it in 17 quarters. The position peaked at $141K in Q4 2021. 451 funds tracked by Wall St. Rank hold CIEN as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Ciena position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,357 Ciena shares in Q4 2023, an estimated $59.8K.
  • Concourse Financial Group Securities first reported a position in Ciena in Q1 2019 and held it in 17 quarters.
  • Concourse Financial Group Securities's Ciena position peaked at $141K in Q4 2021.
  • 451 funds tracked by Wall St. Rank held Ciena as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.