Masters Capital Management’s Ciena CIEN Stock Holding History

Masters Capital 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 Q2	–	Sell	-500,000	Closed	-$24.7M	–	69
2024 Q1	$24.7M	Buy	+500,000	New	+$26.4M	0.89%	31
2019 Q1	–	Sell	-500,000	Closed	-$17M	–	60
2018 Q4	$17M	Hold	500,000	–	–	0.92%	34
2018 Q3	$15.6M	Buy	+500,000	New	+$14M	0.39%	54
2017 Q2	–	Sell	-200,000	Closed	-$4.72M	–	69
2017 Q1	$4.72M	Buy	+200,000	New	+$4.9M	0.12%	60
2016 Q4	–	Sell	-400,000	Closed	-$8.72M	–	68
2016 Q3	$8.72M	Buy	+400,000	New	+$8.34M	0.18%	56

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

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

Masters Capital Management's CIEN Position: Q3 2024 in Review

Masters Capital Management sold out of Ciena (CIEN) in Q3 2024, closing a stake of 400,000 shares — an estimated $19.3M sold.

Masters Capital Management first reported a position in CIEN in Q1 2016 and held it in 8 quarters. The position peaked at $21.8M in Q3 2016. 464 funds tracked by Wall St. Rank hold CIEN as of Q3 2024.

Masters Capital Management reported no remaining Ciena position as of Q3 2024 after selling out during the quarter.
Masters Capital Management sold 400,000 Ciena shares in Q3 2024, an estimated $19.3M.
Masters Capital Management first reported a position in Ciena in Q1 2016 and held it in 8 quarters.
Masters Capital Management's Ciena position peaked at $21.8M in Q3 2016.
464 funds tracked by Wall St. Rank held Ciena as of Q3 2024.

Based on Masters Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.