Jefferies Group’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $888K | Buy |
21,970
+12,560
| +133% | +$603K | 0.01% | 840 |
|
|
2022
Q2 | $430K | Buy |
+9,410
| New | +$488K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-40,306
| Closed | -$3.1M | – | 1576 |
|
|
2021
Q4 | $3.1M | Sell |
40,306
-3,694
| -8% | -$228K | 0.02% | 629 |
|
|
2021
Q3 | $2.26M | Buy |
44,000
+5,942
| +16% | +$330K | 0.02% | 723 |
|
|
2021
Q2 | $2.17M | Buy |
+38,058
| New | +$2.1M | 0.01% | 725 |
|
|
2020
Q1 | – | Sell |
-54,818
| Closed | -$2.34M | – | 2127 |
|
|
2019
Q4 | $2.34M | Buy |
+54,818
| New | +$2.09M | 0.02% | 951 |
|
|
2019
Q2 | – | Sell |
-12,154
| Closed | -$454K | – | 2560 |
|
|
2019
Q1 | $454K | Buy |
+12,154
| New | +$472K | ﹤0.01% | 1638 |
|
|
2018
Q3 | – | Sell |
-12,608
| Closed | -$334K | – | 2438 |
|
|
2018
Q2 | $334K | Buy |
+12,608
| New | +$320K | ﹤0.01% | 1804 |
|
|
2017
Q4 | – | Sell |
-50,018
| Closed | -$1.1M | – | 2515 |
|
|
2017
Q3 | $1.1M | Sell |
50,018
-83,272
| -62% | -$1.99M | 0.01% | 1250 |
|
|
2017
Q2 | $3.33M | Buy |
133,290
+112,190
| +532% | +$2.69M | 0.02% | 720 |
|
|
2017
Q1 | $498K | Buy |
+21,100
| New | +$517K | ﹤0.01% | 1585 |
|
|
2016
Q4 | – | Sell |
-34,531
| Closed | -$753K | – | 2230 |
|
|
2016
Q3 | $753K | Sell |
34,531
-130,469
| -79% | -$2.72M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $3.09M | Buy |
165,000
+145,459
| +744% | +$2.63M | 0.01% | 691 |
|
|
2016
Q1 | $372K | Sell |
19,541
-20,829
| -52% | -$385K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $835K | Sell |
40,370
-62,310
| -61% | -$1.43M | ﹤0.01% | 1251 |
|
|
2015
Q3 | $2.13M | Buy |
102,680
+95,173
| +1,268% | +$2.21M | 0.01% | 868 |
|
|
2015
Q2 | $178K | Sell |
7,507
-37,704
| -83% | -$861K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $873K | Buy |
45,211
+15,168
| +50% | +$302K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $583K | Buy |
30,043
+29,958
| +35,245% | +$500K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $1K | Sell |
85
-16,814
| -99% | -$330K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $366K | Sell |
16,899
-58,594
| -78% | -$1.2M | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.72M | Sell |
75,493
-11,691
| -13% | -$275K | 0.02% | 673 |
|
|
2013
Q4 | $2.09M | Buy |
87,184
+81,265
| +1,373% | +$1.94M | 0.01% | 559 |
|
|
2013
Q3 | $148K | Sell |
5,919
-7,214
| -55% | -$163K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $255K | Buy |
+13,133
| New | +$219K | ﹤0.01% | 1393 |
|
Other funds holding CIEN
N
Jefferies Group's CIEN Position: Q3 2022 in Review
Jefferies Group increased its Ciena (CIEN) stake by 133% in Q3 2022, buying an estimated $603K and bringing the position to 21,970 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #840.
Jefferies Group first reported a position in CIEN in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.33M in Q2 2017. 423 funds tracked by Wall St. Rank hold CIEN as of Q3 2022.
- Jefferies Group held 21,970 shares of Ciena worth $888K as of Q3 2022.
- Jefferies Group bought 12,560 Ciena shares in Q3 2022, an estimated $603K.
- Ciena made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #840 holding.
- Jefferies Group first reported a position in Ciena in Q2 2013 and has held it in 25 quarters since.
- Jefferies Group's Ciena position peaked at $3.33M in Q2 2017.
- 423 funds tracked by Wall St. Rank held Ciena as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.