Mason Street Advisors’s Ciena CIEN Stock Holding History

Mason Street Advisors’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,417	Closed	-$4.36M	–	246
2020 Q4	$4.36M	Buy	82,417 +184	+0.2%	+$9.73K	0.07%	270
2020 Q3	$3.26M	Sell	82,233 -1,962	-2%	-$77.9K	0.06%	319
2020 Q2	$4.56M	Buy	84,195 +1,914	+2%	+$104K	0.09%	189
2020 Q1	$3.28M	Hold	82,281	–	–	0.08%	241
2019 Q4	$3.51M	Buy	82,281 +936	+1%	+$40K	0.07%	320
2019 Q3	$3.19M	Buy	81,345 +5,059	+7%	+$198K	0.07%	333
2019 Q2	$3.14M	Sell	76,286 -198	-0.3%	-$8.15K	0.07%	335
2019 Q1	$2.86M	Buy	76,484 +2,097	+3%	+$78.3K	0.06%	378
2018 Q4	$2.52M	Buy	74,387 +1,146	+2%	+$38.9K	0.06%	352
2018 Q3	$2.29M	Sell	73,241 -321	-0.4%	-$10K	0.05%	479
2018 Q2	$1.95M	Buy	73,562 +1,075	+1%	+$28.5K	0.04%	567
2018 Q1	$1.88M	Buy	72,487 +2,189	+3%	+$56.7K	0.04%	564
2017 Q4	$1.47M	Sell	70,298 -67	-0.1%	-$1.4K	0.03%	705
2017 Q3	$1.55M	Buy	70,365 +1,111	+2%	+$24.4K	0.04%	653
2017 Q2	$1.73M	Buy	69,254 +2,528	+4%	+$63.3K	0.04%	582
2017 Q1	$1.58M	Buy	66,726 +1,693	+3%	+$40K	0.04%	606
2016 Q4	$1.59M	Buy	65,033 +1,129	+2%	+$27.6K	0.04%	581
2016 Q3	$1.39M	Buy	63,904 +4,941	+8%	+$108K	0.04%	627
2016 Q2	$1.11M	Buy	58,963 +2,714	+5%	+$50.9K	0.03%	711
2016 Q1	$1.07M	Buy	56,249 +3,194	+6%	+$60.8K	0.03%	712
2015 Q4	$1.1M	Buy	53,055 +3,742	+8%	+$77.4K	0.03%	675
2015 Q3	$1.02M	Buy	49,313 +1,609	+3%	+$33.3K	0.03%	684
2015 Q2	$1.13M	Buy	47,704 +4,109	+9%	+$97.3K	0.03%	695
2015 Q1	$842K	Sell	43,595 -70,339	-62%	-$1.36M	0.03%	806
2014 Q4	$2.21M	Buy	113,934 +72,112	+172%	+$1.4M	0.02%	914
2014 Q3	$699K	Buy	41,822 +1,030	+3%	+$17.2K	0.01%	1277
2014 Q2	$884K	Sell	40,792 -1,024	-2%	-$22.2K	0.01%	1215
2014 Q1	$951K	Buy	41,816 +966	+2%	+$22K	0.01%	1184
2013 Q4	$978K	Sell	40,850 -150	-0.4%	-$3.59K	0.01%	1173
2013 Q3	$1.02M	Buy	41,000 +1,230	+3%	+$30.7K	0.01%	935
2013 Q2	$772K	Buy	+39,770	New	+$772K	0.01%	974