ETrade Capital Management’s Ciena CIEN Stock Holding History

ETrade 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
2020 Q3	$450K	Buy	+11,334	New	+$596K	0.01%	596
2017 Q4	–	Sell	-53,948	Closed	-$1.19M	–	739
2017 Q3	$1.19M	Buy	53,948 +15,842	+42%	+$379K	0.04%	289
2017 Q2	$953K	Buy	38,106 +367	+1%	+$8.79K	0.04%	282
2017 Q1	$891K	Sell	37,739 -2,632	-7%	-$64.5K	0.04%	294
2016 Q4	$985K	Sell	40,371 -1,098	-3%	-$24K	0.05%	241
2016 Q3	$904K	Buy	41,469 +142	+0.3%	+$2.96K	0.04%	250
2016 Q2	$775K	Buy	41,327 +1,766	+4%	+$32K	0.04%	263
2016 Q1	$752K	Buy	39,561 +2,179	+6%	+$40.2K	0.04%	263
2015 Q4	$773K	Buy	+37,382	New	+$859K	0.05%	242

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

ETrade Capital Management's CIEN Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Ciena (CIEN) in Q3 2020: 11,334 shares worth $450K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in CIEN as recently as Q3 2017.

ETrade Capital Management first reported a position in CIEN in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2017. 473 funds tracked by Wall St. Rank hold CIEN as of Q3 2020.

ETrade Capital Management held 11,334 shares of Ciena worth $450K as of Q3 2020.
Ciena was a new ETrade Capital Management position in Q3 2020.
Ciena made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #596 holding.
ETrade Capital Management first reported a position in Ciena in Q4 2015 and has held it in 9 quarters since.
ETrade Capital Management's Ciena position peaked at $1.19M in Q3 2017.
473 funds tracked by Wall St. Rank held Ciena as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.