GAM
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Gotham Asset Management’s Ciena CIEN Stock Holding History

Gotham Asset Management’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
2026
Q1 		$47.1M Sell
121,304
-15,000
-11% -$4.59M 0.14% 132
2025
Q4 		$31.9M Sell
136,304
-42,823
-24% -$8.31M 0.12% 209
2025
Q3 		$26.1M Buy
179,127
+2,007
+1% +$204K 0.11% 209
2025
Q2 		$14.4M Buy
177,120
+10,029
+6% +$719K 0.09% 339
2025
Q1 		$10.1M Buy
167,091
+31,720
+23% +$2.51M 0.08% 326
2024
Q4 		$11.5M Buy
135,371
+886
+0.7% +$63.6K 0.11% 249
2024
Q3 		$8.28M Buy
134,485
+77,066
+134% +$4.06M 0.09% 353
2024
Q2 		$2.77M Sell
57,419
-57,887
-50% -$2.75M 0.04% 588
2024
Q1 		$5.7M Buy
115,306
+108,225
+1,528% +$5.71M 0.09% 316
2023
Q4 		$319K Sell
7,081
-33,279
-82% -$1.47M 0.01% 1121
2023
Q3 		$1.91M Buy
+40,360
New +$1.78M 0.04% 558
2023
Q2 		– Sell
-32,496
Closed -$1.71M – 1314
2023
Q1 		$1.71M Buy
32,496
+10,543
+48% +$526K 0.04% 566
2022
Q4 		$1.12M Buy
21,953
+7,658
+54% +$346K 0.03% 647
2022
Q3 		$578K Sell
14,295
-229
-2% -$11K 0.02% 818
2022
Q2 		$664K Buy
14,524
+380
+3% +$19.7K 0.02% 695
2022
Q1 		$858K Buy
14,144
+7,140
+102% +$467K 0.03% 616
2021
Q4 		$539K Buy
+7,004
New +$432K 0.02% 748
2021
Q3 		– Sell
-6,310
Closed -$359K – 1034
2021
Q2 		$359K Buy
+6,310
New +$348K 0.02% 778
2020
Q4 		– Sell
-11,416
Closed -$453K – 1008
2020
Q3 		$453K Buy
+11,416
New +$601K 0.01% 754
2020
Q2 		– Sell
-120,015
Closed -$4.78M – 1070
2020
Q1 		$4.78M Sell
120,015
-49,428
-29% -$2.03M 0.13% 231
2019
Q4 		$7.23M Buy
169,443
+163,863
+2,937% +$6.24M 0.13% 218
2019
Q3 		$219K Sell
5,580
-147,558
-96% -$6.19M ﹤0.01% 990
2019
Q2 		$6.3M Buy
153,138
+137,325
+868% +$5.28M 0.1% 270
2019
Q1 		$590K Sell
15,813
-32,808
-67% -$1.27M 0.01% 809
2018
Q4 		$1.65M Sell
48,621
-362,483
-88% -$11.5M 0.03% 541
2018
Q3 		$12.8M Buy
411,104
+393,545
+2,241% +$11M 0.18% 173
2018
Q2 		$465K Sell
17,559
-148,837
-89% -$3.78M 0.01% 711
2018
Q1 		$4.31M Sell
166,396
-553,256
-77% -$13M 0.06% 394
2017
Q4 		$15.1M Buy
719,652
+681,324
+1,778% +$14.4M 0.22% 152
2017
Q3 		$842K Buy
+38,328
New +$917K 0.01% 627
2017
Q1 		– Sell
-188,573
Closed -$4.6M – 1000
2016
Q4 		$4.6M Buy
+188,573
New +$4.12M 0.06% 395
2016
Q1 		– Sell
-1,294,723
Closed -$26.8M – 978
2015
Q4 		$26.8M Sell
1,294,723
-257,493
-17% -$5.91M 0.29% 107
2015
Q3 		$32.2M Buy
1,552,216
+1,375,802
+780% +$32M 0.31% 114
2015
Q2 		$4.18M Buy
+176,414
New +$4.03M 0.03% 471

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gotham Asset Management's CIEN Position: Q1 2026 in Review

Gotham Asset Management reduced its Ciena (CIEN) stake by 11% in Q1 2026, selling an estimated $4.59M and leaving 121,304 shares worth $47.1M. The position accounts for 0.14% of the portfolio, ranked #132.

Gotham Asset Management first reported a position in CIEN in Q2 2015 and has held it in 34 quarters since. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.

  • Gotham Asset Management held 121,304 shares of Ciena worth $47.1M as of Q1 2026.
  • Gotham Asset Management sold 15,000 Ciena shares in Q1 2026, an estimated $4.59M.
  • Ciena made up 0.14% of Gotham Asset Management's portfolio in Q1 2026, its #132 holding.
  • Gotham Asset Management first reported a position in Ciena in Q2 2015 and has held it in 34 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.