Cookson Peirce & Co’s Ciena CIEN Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-230,301	Closed	-$12.5M	–	142
2020 Q2	$12.5M	Buy	+230,301	New	+$11.4M	1.17%	30
2019 Q4	–	Sell	-76,291	Closed	-$2.99M	–	144
2019 Q3	$2.99M	Buy	76,291 +710	+0.9%	+$29.8K	0.26%	70
2019 Q2	$3.11M	Sell	75,581 -401,203	-84%	-$15.4M	0.26%	71
2019 Q1	$17.8M	Buy	476,784 +37,544	+9%	+$1.46M	1.5%	29
2018 Q4	$14.9M	Buy	+439,240	New	+$13.9M	1.44%	29

Other funds holding CIEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Cookson Peirce & Co's CIEN Position: Q3 2020 in Review

Cookson Peirce & Co sold out of Ciena (CIEN) in Q3 2020, closing a stake of 230,301 shares — an estimated $12.5M sold.

Cookson Peirce & Co first reported a position in CIEN in Q4 2018 and held it in 5 quarters. The position peaked at $17.8M in Q1 2019. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

Cookson Peirce & Co reported no remaining Ciena position as of Q3 2020 after selling out during the quarter.
Cookson Peirce & Co sold 230,301 Ciena shares in Q3 2020, an estimated $12.5M.
Cookson Peirce & Co first reported a position in Ciena in Q4 2018 and held it in 5 quarters.
Cookson Peirce & Co's Ciena position peaked at $17.8M in Q1 2019.
473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.