CQS (US)’s Ciena CIEN Stock Holding History

CQS (US)’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	–	Sell	-25,500	Closed	-$1.09M	–	122
2019 Q4	$1.09M	Buy	+25,500	New	+$972K	0.05%	138

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

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

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

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

CQS (US)'s CIEN Position: Q1 2020 in Review

CQS (US) sold out of Ciena (CIEN) in Q1 2020, closing a stake of 25,500 shares — an estimated $1.09M sold.

CQS (US) first reported a position in CIEN in Q4 2019 and held it in 1 quarter. The position peaked at $1.09M in Q4 2019. 418 funds tracked by Wall St. Rank hold CIEN as of Q1 2020.

CQS (US) reported no remaining Ciena position as of Q1 2020 after selling out during the quarter.
CQS (US) sold 25,500 Ciena shares in Q1 2020, an estimated $1.09M.
CQS (US) first reported a position in Ciena in Q4 2019 and held it in 1 quarter.
CQS (US)'s Ciena position peaked at $1.09M in Q4 2019.
418 funds tracked by Wall St. Rank held Ciena as of Q1 2020.

Based on CQS (US)'s 13F filing for Q1 2020, filed 7 May 2020.