Fieldpoint Private Securities’s Ciena CIEN Stock Holding History

Fieldpoint Private Securities’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	$3K	Sell	65 -85	-57%	-$4.41K	﹤0.01%	1026
2022 Q1	$9K	Sell	150 -10	-6%	-$655	﹤0.01%	1100
2021 Q4	$12K	Buy	160 +15	+10%	+$926	﹤0.01%	1023
2021 Q3	$7K	Hold	145	–	–	﹤0.01%	1154
2021 Q2	$8K	Hold	145	–	–	﹤0.01%	1080
2021 Q1	$8K	Buy	145 +20	+16%	+$1.08K	﹤0.01%	1054
2020 Q4	$7K	Buy	+125	New	+$5.55K	﹤0.01%	1013

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

Fieldpoint Private Securities's CIEN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ciena (CIEN) stake by 57% in Q2 2022, selling an estimated $4.41K and leaving 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Fieldpoint Private Securities first reported a position in CIEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q4 2021. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Ciena worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 85 Ciena shares in Q2 2022, an estimated $4.41K.
Ciena made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1026 holding.
Fieldpoint Private Securities first reported a position in Ciena in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Ciena position peaked at $12K in Q4 2021.
457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.