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Dupont Capital Management’s Ciena CIEN Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-294
Closed -$15.4K – 648
2023
Q1 		$15.4K Sell
294
-11,543
-98% -$576K ﹤0.01% 552
2022
Q4 		$603K Buy
11,837
+9,147
+340% +$414K 0.03% 497
2022
Q3 		$109K Sell
2,690
-9,258
-77% -$445K 0.01% 1005
2022
Q2 		$546K Sell
11,948
-1,958
-14% -$102K 0.03% 668
2022
Q1 		$843K Buy
+13,906
New +$910K 0.03% 577
2021
Q4 		– Sell
-8,708
Closed -$447K – 1737
2021
Q3 		$447K Sell
8,708
-4,048
-32% -$225K 0.01% 942
2021
Q2 		$726K Buy
12,756
+939
+8% +$51.8K 0.02% 783
2021
Q1 		$647K Sell
11,817
-1,806
-13% -$97.2K 0.02% 806
2020
Q4 		$720K Sell
13,623
-16,311
-54% -$725K 0.02% 698
2020
Q3 		$1.19M Sell
29,934
-8,401
-22% -$442K 0.03% 444
2020
Q2 		$2.08M Sell
38,335
-5,410
-12% -$269K 0.05% 302
2020
Q1 		$1.74M Buy
43,745
+29,805
+214% +$1.22M 0.04% 326
2019
Q4 		$595K Sell
13,940
-10,000
-42% -$381K 0.01% 755
2019
Q3 		$939K Sell
23,940
-6,549
-21% -$275K 0.02% 545
2019
Q2 		$1.25M Sell
30,489
-50,590
-62% -$1.95M 0.03% 482
2019
Q1 		$3.03M Hold
81,079
– – 0.07% 271
2018
Q4 		$2.75M Buy
81,079
+66,079
+441% +$2.09M 0.07% 284
2018
Q3 		$469K Buy
+15,000
New +$420K 0.01% 729
2017
Q4 		– Sell
-72,528
Closed -$1.59M – 941
2017
Q3 		$1.59M Hold
72,528
– – 0.04% 409
2017
Q2 		$1.81M Buy
72,528
+43,528
+150% +$1.04M 0.04% 385
2017
Q1 		$685K Buy
+29,000
New +$711K 0.02% 613
2016
Q4 		– Sell
-14,580
Closed -$318K – 823
2016
Q3 		$318K Sell
14,580
-14,958
-51% -$312K 0.01% 625
2016
Q2 		$554K Buy
+29,538
New +$535K 0.01% 559

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dupont Capital Management's CIEN Position: Q2 2023 in Review

Dupont Capital Management sold out of Ciena (CIEN) in Q2 2023, closing a stake of 294 shares — an estimated $15.4K sold.

Dupont Capital Management first reported a position in CIEN in Q2 2016 and held it in 23 quarters. The position peaked at $3.03M in Q1 2019. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

  • Dupont Capital Management reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 294 Ciena shares in Q2 2023, an estimated $15.4K.
  • Dupont Capital Management first reported a position in Ciena in Q2 2016 and held it in 23 quarters.
  • Dupont Capital Management's Ciena position peaked at $3.03M in Q1 2019.
  • 470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.