DekaBank Deutsche Girozentrale’s Ciena CIEN Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CIEN Stock Details CIEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,391	Closed	-$247K	–	1385
2022 Q2	$247K	Hold	5,391	–	–	﹤0.01%	1149
2022 Q1	$333K	Sell	5,391 -11,709	-68%	-$723K	﹤0.01%	1130
2021 Q4	$1.3M	Sell	17,100 -42,100	-71%	-$3.21M	﹤0.01%	877
2021 Q3	$3.01M	Sell	59,200 -14,861	-20%	-$756K	0.01%	643
2021 Q2	$4.26M	Sell	74,061 -135,953	-65%	-$7.83M	0.01%	563
2021 Q1	$11.4M	Sell	210,014 -16,003	-7%	-$865K	0.04%	322
2020 Q4	$11.7M	Buy	226,017 +13,376	+6%	+$694K	0.04%	303
2020 Q3	$8.53M	Buy	212,641 +197,801	+1,333%	+$7.94M	0.04%	304
2020 Q2	$778K	Sell	14,840 -2,515	-14%	-$132K	﹤0.01%	713
2020 Q1	$727K	Buy	17,355 +12,508	+258%	+$524K	0.01%	677
2019 Q4	$211K	Hold	4,847	–	–	﹤0.01%	940
2019 Q3	$191K	Hold	4,847	–	–	﹤0.01%	861
2019 Q2	$202K	Sell	4,847 -1,121,365	-100%	-$46.7M	﹤0.01%	1011
2019 Q1	$34.6M	Buy	1,126,212 +156,697	+16%	+$4.81M	0.21%	123
2018 Q4	$31.4M	Sell	969,515 -156,697	-14%	-$5.08M	0.21%	110
2018 Q3	$34.6M	Sell	1,126,212 -613	-0.1%	-$18.8K	0.2%	123
2018 Q2	$29.4M	Buy	1,126,825 +31,478	+3%	+$821K	0.19%	137
2018 Q1	$27.7M	Buy	+1,095,347	New	+$27.7M	0.19%	137
2017 Q2	–	Sell	-140,000	Closed	-$3.32M	–	1038
2017 Q1	$3.32M	Buy	+140,000	New	+$3.32M	0.03%	414
2016 Q2	–	Sell	-346,000	Closed	-$6.49M	–	1000
2016 Q1	$6.49M	Buy	+346,000	New	+$6.49M	0.08%	257
2015 Q4	–	Sell	-230,000	Closed	-$4.76M	–	1073
2015 Q3	$4.76M	Buy	230,000 +115,000	+100%	+$2.38M	0.06%	315
2015 Q2	$2.72M	Sell	115,000 -35,000	-23%	-$829K	0.03%	399
2015 Q1	$2.9M	Sell	150,000 -150,000	-50%	-$2.9M	0.04%	388
2014 Q4	$5.88M	Buy	300,000 +140,000	+88%	+$2.75M	0.07%	277
2014 Q3	$2.67M	Hold	160,000	–	–	0.04%	384
2014 Q2	$3.47M	Buy	+160,000	New	+$3.47M	0.05%	331