Fidelity International’s Ciena CIEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,444,991
| Closed | -$123M | – | 919 |
|
2024
Q4 | $123M | Sell |
1,444,991
-1,239,171
| -46% | -$105M | 0.11% | 193 |
|
2024
Q3 | $165M | Sell |
2,684,162
-482,374
| -15% | -$29.7M | 0.15% | 172 |
|
2024
Q2 | $153M | Buy |
3,166,536
+505,837
| +19% | +$24.4M | 0.15% | 164 |
|
2024
Q1 | $132M | Sell |
2,660,699
-1,302
| -0% | -$64.4K | 0.13% | 180 |
|
2023
Q4 | $120M | Sell |
2,662,001
-1,525
| -0.1% | -$68.6K | 0.13% | 205 |
|
2023
Q3 | $126M | Sell |
2,663,526
-116,244
| -4% | -$5.49M | 0.15% | 178 |
|
2023
Q2 | $118M | Buy |
2,779,770
+245,909
| +10% | +$10.4M | 0.13% | 178 |
|
2023
Q1 | $133M | Buy |
2,533,861
+534,725
| +27% | +$28.1M | 0.15% | 158 |
|
2022
Q4 | $102M | Sell |
1,999,136
-1,127,816
| -36% | -$57.5M | 0.12% | 192 |
|
2022
Q3 | $126M | Buy |
3,126,952
+1,123,439
| +56% | +$45.4M | 0.16% | 152 |
|
2022
Q2 | $91.6M | Buy |
2,003,513
+1,788,079
| +830% | +$81.7M | 0.11% | 209 |
|
2022
Q1 | $13.1M | Sell |
215,434
-2,934,834
| -93% | -$178M | 0.01% | 498 |
|
2021
Q4 | $242M | Buy |
3,150,268
+82,888
| +3% | +$6.38M | 0.25% | 104 |
|
2021
Q3 | $158M | Buy |
3,067,380
+178,575
| +6% | +$9.17M | 0.17% | 148 |
|
2021
Q2 | $164M | Buy |
2,888,805
+855,616
| +42% | +$48.7M | 0.18% | 148 |
|
2021
Q1 | $111M | Sell |
2,033,189
-82,074
| -4% | -$4.49M | 0.13% | 187 |
|
2020
Q4 | $112M | Buy |
2,115,263
+3,744
| +0.2% | +$198K | 0.14% | 178 |
|
2020
Q3 | $83.8M | Sell |
2,111,519
-98,858
| -4% | -$3.92M | 0.1% | 209 |
|
2020
Q2 | $120M | Sell |
2,210,377
-253,279
| -10% | -$13.7M | 0.16% | 153 |
|
2020
Q1 | $98.1M | Sell |
2,463,656
-1,179,183
| -32% | -$46.9M | 0.16% | 141 |
|
2019
Q4 | $156M | Buy |
3,642,839
+301,267
| +9% | +$12.9M | 0.22% | 132 |
|
2019
Q3 | $131M | Buy |
3,341,572
+1,100,026
| +49% | +$43.2M | 0.2% | 133 |
|
2019
Q2 | $92.2M | Buy |
2,241,546
+148,871
| +7% | +$6.12M | 0.14% | 173 |
|
2019
Q1 | $78.1M | Sell |
2,092,675
-1,583,818
| -43% | -$59.1M | 0.12% | 184 |
|
2018
Q4 | $125M | Sell |
3,676,493
-553,226
| -13% | -$18.8M | 0.22% | 124 |
|
2018
Q3 | $132M | Sell |
4,229,719
-427,772
| -9% | -$13.4M | 0.2% | 137 |
|
2018
Q2 | $123M | Buy |
4,657,491
+635,355
| +16% | +$16.8M | 0.19% | 143 |
|
2018
Q1 | $104M | Buy |
4,022,136
+453,397
| +13% | +$11.7M | 0.29% | 96 |
|
2017
Q4 | $74.7M | Buy |
3,568,739
+776,991
| +28% | +$16.3M | 0.21% | 117 |
|
2017
Q3 | $61.3M | Buy |
2,791,748
+1,872,101
| +204% | +$41.1M | 0.18% | 129 |
|
2017
Q2 | $23M | Buy |
+919,647
| New | +$23M | 0.07% | 220 |
|
2015
Q3 | – | Sell |
-1,320,559
| Closed | -$31.3M | – | 513 |
|
2015
Q2 | $31.3M | Hold |
1,320,559
| – | – | 0.1% | 193 |
|
2015
Q1 | $25.5M | Buy |
1,320,559
+128,067
| +11% | +$2.47M | 0.08% | 229 |
|
2014
Q4 | $23.1M | Buy |
1,192,492
+282,478
| +31% | +$5.48M | 0.08% | 234 |
|
2014
Q3 | $15.2M | Sell |
910,014
-14,691
| -2% | -$246K | 0.06% | 290 |
|
2014
Q2 | $20M | Sell |
924,705
-110,485
| -11% | -$2.39M | 0.08% | 252 |
|
2014
Q1 | $23.5M | Buy |
1,035,190
+351,490
| +51% | +$7.99M | 0.09% | 227 |
|
2013
Q4 | $16.4M | Buy |
683,700
+222,200
| +48% | +$5.32M | 0.07% | 257 |
|
2013
Q3 | $11.5M | Buy |
+461,500
| New | +$11.5M | 0.06% | 287 |
|