Guggenheim Capital’s Ciena CIEN Stock Holding History

Guggenheim Capital’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	$7.45M	Sell	19,197 -353	-2%	-$108K	0.06%	337
2025 Q4	$4.57M	Buy	19,550 +768	+4%	+$149K	0.03%	457
2025 Q3	$2.74M	Buy	18,782 +209	+1%	+$21.3K	0.02%	598
2025 Q2	$1.51M	Buy	18,573 +4,053	+28%	+$291K	0.01%	744
2025 Q1	$877K	Buy	14,520 +1,644	+13%	+$130K	0.01%	935
2024 Q4	$1.09M	Sell	12,876 -79,974	-86%	-$5.74M	0.01%	876
2024 Q3	$5.72M	Sell	92,850 -16,203	-15%	-$854K	0.04%	486
2024 Q2	$5.25M	Buy	109,053 +12,412	+13%	+$589K	0.04%	501
2024 Q1	$4.78M	Sell	96,641 -275	-0.3%	-$14.5K	0.03%	572
2023 Q4	$4.36M	Sell	96,916 -5,472	-5%	-$241K	0.03%	566
2023 Q3	$4.84M	Sell	102,388 -63,894	-38%	-$2.82M	0.04%	495
2023 Q2	$7.07M	Sell	166,282 -7,320	-4%	-$333K	0.06%	411
2023 Q1	$9.12M	Buy	173,602 +1,568	+0.9%	+$78.3K	0.08%	311
2022 Q4	$8.77M	Buy	172,034 +42,550	+33%	+$1.92M	0.08%	323
2022 Q3	$5.24M	Sell	129,484 -1,469	-1%	-$70.6K	0.05%	489
2022 Q2	$5.98M	Sell	130,953 -72	-0.1%	-$3.73K	0.05%	468
2022 Q1	$7.94M	Buy	131,025 +3,647	+3%	+$239K	0.05%	473
2021 Q4	$9.8M	Sell	127,378 -6,896	-5%	-$425K	0.05%	439
2021 Q3	$6.89M	Buy	134,274 +889	+0.7%	+$49.4K	0.04%	523
2021 Q2	$7.59M	Buy	133,385 +20,744	+18%	+$1.14M	0.05%	499
2021 Q1	$6.16M	Sell	112,641 -1,281	-1%	-$68.9K	0.04%	540
2020 Q4	$6.02M	Sell	113,922 -53,717	-32%	-$2.39M	0.04%	503
2020 Q3	$6.65M	Buy	167,639 +10,121	+6%	+$533K	0.05%	412
2020 Q2	$8.53M	Buy	157,518 +14,013	+10%	+$697K	0.07%	320
2020 Q1	$5.71M	Sell	143,505 -11,801	-8%	-$484K	0.06%	396
2019 Q4	$6.63M	Sell	155,306 -25,903	-14%	-$987K	0.05%	484
2019 Q3	$7.11M	Sell	181,209 -90,270	-33%	-$3.78M	0.06%	434
2019 Q2	$11.2M	Buy	271,479 +3,300	+1%	+$127K	0.09%	257
2019 Q1	$10M	Sell	268,179 -8,710	-3%	-$338K	0.08%	288
2018 Q4	$9.39M	Sell	276,889 -225,812	-45%	-$7.16M	0.09%	284
2018 Q3	$15.7M	Sell	502,701 -8,934	-2%	-$250K	0.11%	197
2018 Q2	$13.6M	Sell	511,635 -62,962	-11%	-$1.6M	0.1%	232
2018 Q1	$14.9M	Sell	574,597 -10,945	-2%	-$258K	0.04%	571
2017 Q4	$12.3M	Buy	585,542 +204,162	+54%	+$4.33M	0.03%	626
2017 Q3	$8.38M	Buy	381,380 +12,196	+3%	+$292K	0.02%	763
2017 Q2	$9.24M	Buy	369,184 +319,602	+645%	+$7.66M	0.02%	694
2017 Q1	$1.17M	Sell	49,582 -14,797	-23%	-$363K	﹤0.01%	2014
2016 Q4	$1.57M	Sell	64,379 -279,662	-81%	-$6.11M	﹤0.01%	1858
2016 Q3	$7.5M	Sell	344,041 -45,377	-12%	-$946K	0.02%	800
2016 Q2	$7.3M	Sell	389,418 -10,508	-3%	-$190K	0.02%	806
2016 Q1	$7.61M	Sell	399,926 -18,916	-5%	-$349K	0.02%	808
2015 Q4	$8.67M	Buy	418,842 +388,882	+1,298%	+$8.93M	0.03%	797
2015 Q3	$621K	Sell	29,960 -7,816	-21%	-$182K	﹤0.01%	2330
2015 Q2	$895K	Buy	37,776 +16,279	+76%	+$372K	﹤0.01%	2277
2015 Q1	$415K	Sell	21,497 -1,260	-6%	-$25.1K	﹤0.01%	2593
2014 Q4	$442K	Sell	22,757 -314,794	-93%	-$5.26M	﹤0.01%	2567
2014 Q3	$5.64M	Sell	337,551 -8,024	-2%	-$157K	0.01%	1137
2014 Q2	$7.49M	Sell	345,575 -45,920	-12%	-$943K	0.02%	993
2014 Q1	$8.9M	Sell	391,495 -35,201	-8%	-$828K	0.03%	888
2013 Q4	$10.2M	Sell	426,696 -278,896	-40%	-$6.64M	0.03%	820
2013 Q3	$17.6M	Buy	705,592 +65,917	+10%	+$1.49M	0.06%	533
2013 Q2	$12.4M	Buy	+639,675	New	+$10.6M	0.05%	653