Diametric Capital’s Ciena CIEN Stock Holding History

Diametric Capital’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 Q2	–	Sell	-21,482	Closed	-$855K	–	165
2020 Q1	$855K	Buy	+21,482	New	+$881K	1.04%	38
2019 Q3	–	Sell	-5,211	Closed	-$214K	–	105
2019 Q2	$214K	Buy	+5,211	New	+$201K	0.14%	104
2018 Q4	–	Sell	-19,900	Closed	-$622K	–	106
2018 Q3	$622K	Buy	+19,900	New	+$558K	0.54%	64

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

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

Diametric Capital's CIEN Position: Q2 2020 in Review

Diametric Capital sold out of Ciena (CIEN) in Q2 2020, closing a stake of 21,482 shares — an estimated $855K sold.

Diametric Capital first reported a position in CIEN in Q3 2018 and held it in 3 quarters. The position peaked at $855K in Q1 2020. 487 funds tracked by Wall St. Rank hold CIEN as of Q2 2020.

Diametric Capital reported no remaining Ciena position as of Q2 2020 after selling out during the quarter.
Diametric Capital sold 21,482 Ciena shares in Q2 2020, an estimated $855K.
Diametric Capital first reported a position in Ciena in Q3 2018 and held it in 3 quarters.
Diametric Capital's Ciena position peaked at $855K in Q1 2020.
487 funds tracked by Wall St. Rank held Ciena as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.