Marketfield Asset Management’s Ciena CIEN Stock Holding History

Marketfield 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
2024 Q1	$311K	Hold	6,280	–	–	0.24%	35
2023 Q4	$283K	Hold	6,280	–	–	0.23%	34
2023 Q3	$297K	Hold	6,280	–	–	0.25%	37
2023 Q2	$267K	Buy	6,280 +2,157	+52%	+$98.2K	0.21%	37
2023 Q1	$217K	Hold	4,123	–	–	0.19%	37
2022 Q4	$210K	Buy	+4,123	New	+$186K	0.2%	35
2022 Q3	–	Sell	-4,597	Closed	-$210K	–	33
2022 Q2	$210K	Hold	4,597	–	–	0.23%	32
2022 Q1	$279K	Hold	4,597	–	–	0.21%	33
2021 Q4	$354K	Sell	4,597 -818	-15%	-$50.5K	0.27%	35
2021 Q3	$278K	Sell	5,415 -2,085	-28%	-$116K	0.22%	35
2021 Q2	$427K	Sell	7,500 -70,371	-90%	-$3.88M	0.32%	35
2021 Q1	$4.26M	Sell	77,871 -2,791	-3%	-$150K	2.87%	19
2020 Q4	$3.2M	Sell	80,662 -2,015	-2%	-$89.5K	2.26%	22
2020 Q3	$3.28M	Sell	82,677 -63	-0.1%	-$3.31K	2.29%	22
2020 Q2	$4.48M	Sell	82,740 -6,774	-8%	-$337K	3.39%	12
2020 Q1	$3.56M	Sell	89,514 -19,120	-18%	-$784K	3.07%	14
2019 Q4	$4.63M	Sell	108,634 -3,616	-3%	-$138K	2.49%	16
2019 Q3	$4.4M	Buy	112,250 +98,260	+702%	+$4.12M	2.63%	13
2019 Q2	$575K	Sell	13,990 -9,739	-41%	-$375K	0.31%	41
2019 Q1	$886K	Hold	23,729	–	–	0.38%	41
2018 Q4	$805K	Buy	+23,729	New	+$752K	0.3%	42

Other funds holding CIEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Marketfield Asset Management's CIEN Position: Q1 2024 in Review

Marketfield Asset Management held its Ciena (CIEN) position steady in Q1 2024 at 6,280 shares worth $311K. The position accounts for 0.24% of the portfolio, ranked #35.

Marketfield Asset Management first reported a position in CIEN in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.63M in Q4 2019. 469 funds tracked by Wall St. Rank hold CIEN as of Q1 2024.

Marketfield Asset Management held 6,280 shares of Ciena worth $311K as of Q1 2024.
Marketfield Asset Management left its Ciena share count unchanged in Q1 2024.
Ciena made up 0.24% of Marketfield Asset Management's portfolio in Q1 2024, its #35 holding.
Marketfield Asset Management first reported a position in Ciena in Q4 2018 and has held it in 21 quarters since.
Marketfield Asset Management's Ciena position peaked at $4.63M in Q4 2019.
469 funds tracked by Wall St. Rank held Ciena as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.