FQ
CIEN icon

First Quadrant’s Ciena CIEN Stock Holding History

First Quadrant’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
Q1 		– Sell
-5,681
Closed -$437K – 221
2021
Q4 		$437K Hold
5,681
– – 0.05% 261
2021
Q3 		$292K Hold
5,681
– – 0.03% 299
2021
Q2 		$323K Sell
5,681
-3,022
-35% -$167K 0.04% 292
2021
Q1 		$476K Sell
8,703
-1,549
-15% -$83.4K 0.05% 262
2020
Q4 		$542K Buy
10,252
+824
+9% +$36.6K 0.05% 233
2020
Q3 		$374K Buy
9,428
+496
+6% +$26.1K 0.05% 259
2020
Q2 		$484K Sell
8,932
-7,461
-46% -$371K 0.06% 267
2020
Q1 		$653K Buy
16,393
+10,761
+191% +$442K 0.1% 221
2019
Q4 		$240K Sell
5,632
-53,258
-90% -$2.03M 0.02% 384
2019
Q3 		$2.31M Buy
58,890
+46,443
+373% +$1.95M 0.22% 116
2019
Q2 		$512K Sell
12,447
-845
-6% -$32.5K 0.04% 397
2019
Q1 		$496K Sell
13,292
-39,215
-75% -$1.52M 0.04% 362
2018
Q4 		$1.78M Buy
52,507
+29,102
+124% +$922K 0.14% 156
2018
Q3 		$731K Buy
23,405
+13,811
+144% +$387K 0.02% 438
2018
Q2 		$254K Buy
+9,594
New +$244K ﹤0.01% 569
2018
Q1 		– Sell
-8,332
Closed -$174K – 836
2017
Q4 		$174K Hold
8,332
– – ﹤0.01% 748
2017
Q3 		$183K Buy
+8,332
New +$199K ﹤0.01% 729

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's CIEN Position: Q1 2022 in Review

First Quadrant sold out of Ciena (CIEN) in Q1 2022, closing a stake of 5,681 shares — an estimated $437K sold.

First Quadrant first reported a position in CIEN in Q3 2017 and held it in 17 quarters. The position peaked at $2.31M in Q3 2019. 498 funds tracked by Wall St. Rank hold CIEN as of Q1 2022.

  • First Quadrant reported no remaining Ciena position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 5,681 Ciena shares in Q1 2022, an estimated $437K.
  • First Quadrant first reported a position in Ciena in Q3 2017 and held it in 17 quarters.
  • First Quadrant's Ciena position peaked at $2.31M in Q3 2019.
  • 498 funds tracked by Wall St. Rank held Ciena as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.