Exane Derivatives’s Ciena CIEN Stock Holding History

Exane Derivatives’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
2022 Q2	$156K	Sell	3,411 -3,388	-50%	-$176K	0.09%	200
2022 Q1	$412K	Sell	6,799 -3,506	-34%	-$229K	0.12%	213
2021 Q4	$793K	Sell	10,305 -264	-2%	-$16.3K	0.19%	116
2021 Q3	$543K	Buy	10,569 +1,280	+14%	+$71.1K	0.13%	169
2021 Q2	$528K	Buy	9,289 +8,075	+665%	+$445K	0.12%	173
2021 Q1	$66.4K	Sell	1,214 -7,245	-86%	-$390K	0.02%	486
2020 Q4	$447K	Sell	8,459 -127	-1%	-$5.64K	0.13%	185
2020 Q3	$341K	Buy	+8,586	New	+$452K	0.1%	167
2019 Q2	–	Sell	-1	Closed	-$37	–	670
2019 Q1	$37	Sell	1 -907	-100%	-$35.2K	﹤0.01%	604
2018 Q4	$30.8K	Hold	908	–	–	0.01%	411
2018 Q3	$28.4K	Sell	908 -6,273	-87%	-$176K	0.01%	398
2018 Q2	$190K	Buy	+7,181	New	+$182K	0.03%	271
2017 Q3	–	Sell	-4,615	Closed	-$115K	–	585
2017 Q2	$115K	Sell	4,615 -10,152	-69%	-$243K	0.02%	260
2017 Q1	$349K	Buy	+14,767	New	+$362K	0.08%	155

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's CIEN Position: Q2 2022 in Review

Exane Derivatives reduced its Ciena (CIEN) stake by 50% in Q2 2022, selling an estimated $176K and leaving 3,411 shares worth $156K. The position accounts for 0.09% of the portfolio, ranked #200.

Exane Derivatives first reported a position in CIEN in Q1 2017 and has held it in 14 quarters since. The position peaked at $793K in Q4 2021. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

Exane Derivatives held 3,411 shares of Ciena worth $156K as of Q2 2022.
Exane Derivatives sold 3,388 Ciena shares in Q2 2022, an estimated $176K.
Ciena made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #200 holding.
Exane Derivatives first reported a position in Ciena in Q1 2017 and has held it in 14 quarters since.
Exane Derivatives's Ciena position peaked at $793K in Q4 2021.
457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.