First Trust Advisors’s Ciena CIEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
519,727
-23,418
| -4% | -$1.9M | 0.03% | 622 |
|
|
2025
Q1 | $32.8M | Buy |
543,145
+11,767
| +2% | +$711K | 0.03% | 701 |
|
|
2024
Q4 | $45.1M | Sell |
531,378
-38,165
| -7% | -$3.24M | 0.04% | 569 |
|
|
2024
Q3 | $35.1M | Sell |
569,543
-188,853
| -25% | -$11.6M | 0.03% | 622 |
|
|
2024
Q2 | $36.5M | Sell |
758,396
-642,409
| -46% | -$31M | 0.04% | 589 |
|
|
2024
Q1 | $69.3M | Sell |
1,400,805
-314,132
| -18% | -$15.5M | 0.07% | 346 |
|
|
2023
Q4 | $77.2M | Sell |
1,714,937
-169,599
| -9% | -$7.63M | 0.08% | 302 |
|
|
2023
Q3 | $89.1M | Buy |
1,884,536
+104,432
| +6% | +$4.94M | 0.11% | 235 |
|
|
2023
Q2 | $75.6M | Buy |
1,780,104
+554,387
| +45% | +$23.6M | 0.09% | 322 |
|
|
2023
Q1 | $64.4M | Sell |
1,225,717
-123,871
| -9% | -$6.51M | 0.07% | 390 |
|
|
2022
Q4 | $68.8M | Sell |
1,349,588
-166,784
| -11% | -$8.5M | 0.08% | 377 |
|
|
2022
Q3 | $61.3M | Sell |
1,516,372
-91,424
| -6% | -$3.7M | 0.08% | 380 |
|
|
2022
Q2 | $73.5M | Sell |
1,607,796
-134,746
| -8% | -$6.16M | 0.09% | 322 |
|
|
2022
Q1 | $106M | Sell |
1,742,542
-417,551
| -19% | -$25.3M | 0.11% | 234 |
|
|
2021
Q4 | $166M | Sell |
2,160,093
-225,548
| -9% | -$17.4M | 0.16% | 169 |
|
|
2021
Q3 | $123M | Buy |
2,385,641
+54,181
| +2% | +$2.78M | 0.13% | 197 |
|
|
2021
Q2 | $133M | Sell |
2,331,460
-172,927
| -7% | -$9.84M | 0.14% | 180 |
|
|
2021
Q1 | $137M | Sell |
2,504,387
-404,273
| -14% | -$22.1M | 0.17% | 159 |
|
|
2020
Q4 | $154M | Sell |
2,908,660
-139,093
| -5% | -$7.35M | 0.2% | 126 |
|
|
2020
Q3 | $121M | Buy |
3,047,753
+292,871
| +11% | +$11.6M | 0.19% | 128 |
|
|
2020
Q2 | $149M | Sell |
2,754,882
-561,206
| -17% | -$30.4M | 0.26% | 83 |
|
|
2020
Q1 | $132M | Sell |
3,316,088
-516,753
| -13% | -$20.6M | 0.3% | 58 |
|
|
2019
Q4 | $164M | Buy |
3,832,841
+436,040
| +13% | +$18.6M | 0.28% | 56 |
|
|
2019
Q3 | $133M | Buy |
3,396,801
+3,217,184
| +1,791% | +$126M | 0.25% | 61 |
|
|
2019
Q2 | $7.39M | Buy |
179,617
+15,152
| +9% | +$623K | 0.01% | 880 |
|
|
2019
Q1 | $6.14M | Sell |
164,465
-19,125
| -10% | -$714K | 0.01% | 935 |
|
|
2018
Q4 | $6.23M | Buy |
183,590
+2,109
| +1% | +$71.5K | 0.01% | 881 |
|
|
2018
Q3 | $5.67M | Buy |
181,481
+26,973
| +17% | +$843K | 0.01% | 1069 |
|
|
2018
Q2 | $4.1M | Buy |
154,508
+132,765
| +611% | +$3.52M | 0.01% | 1199 |
|
|
2018
Q1 | $563K | Buy |
+21,743
| New | +$563K | ﹤0.01% | 1993 |
|
|
2017
Q4 | – | Sell |
-99,088
| Closed | -$2.18M | – | 2395 |
|
|
2017
Q3 | $2.18M | Buy |
99,088
+50,366
| +103% | +$1.11M | 0.01% | 1408 |
|
|
2017
Q2 | $1.22M | Buy |
+48,722
| New | +$1.22M | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-9,205
| Closed | -$225K | – | 2388 |
|
|
2016
Q4 | $225K | Buy |
9,205
+5
| +0.1% | +$122 | ﹤0.01% | 2338 |
|
|
2016
Q3 | $201K | Sell |
9,200
-1,174
| -11% | -$25.6K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $195K | Sell |
10,374
-82,959
| -89% | -$1.56M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $1.78M | Buy |
+93,333
| New | +$1.78M | 0.01% | 1375 |
|
|
2015
Q1 | – | Sell |
-10,504
| Closed | -$204K | – | 2234 |
|
|
2014
Q4 | $204K | Sell |
10,504
-53,681
| -84% | -$1.04M | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.07M | Sell |
64,185
-40,845
| -39% | -$683K | ﹤0.01% | 1674 |
|
|
2014
Q2 | $2.28M | Sell |
105,030
-28,393
| -21% | -$615K | 0.01% | 1295 |
|
|
2014
Q1 | $3.03M | Sell |
133,423
-30,175
| -18% | -$686K | 0.01% | 1176 |
|
|
2013
Q4 | $3.92M | Buy |
163,598
+33,385
| +26% | +$799K | 0.02% | 1063 |
|
|
2013
Q3 | $3.26M | Buy |
130,213
+89,748
| +222% | +$2.24M | 0.02% | 1058 |
|
|
2013
Q2 | $786K | Buy |
+40,465
| New | +$786K | 0.01% | 1573 |
|