Northern Trust’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.2M | Sell |
1,195,297
-12,778
| -1% | -$1.04M | 0.01% | 733 |
|
|
2025
Q1 | $73M | Sell |
1,208,075
-30,209
| -2% | -$1.83M | 0.01% | 862 |
|
|
2024
Q4 | $105M | Buy |
1,238,284
+257,197
| +26% | +$21.8M | 0.01% | 702 |
|
|
2024
Q3 | $60.4M | Sell |
981,087
-33,565
| -3% | -$2.07M | 0.01% | 907 |
|
|
2024
Q2 | $48.9M | Buy |
1,014,652
+109,870
| +12% | +$5.29M | 0.01% | 1017 |
|
|
2024
Q1 | $44.7M | Sell |
904,782
-166,305
| -16% | -$8.22M | 0.01% | 1068 |
|
|
2023
Q4 | $48.2M | Buy |
1,071,087
+6,898
| +0.6% | +$310K | 0.01% | 1038 |
|
|
2023
Q3 | $50.3M | Sell |
1,064,189
-10,626
| -1% | -$502K | 0.01% | 929 |
|
|
2023
Q2 | $45.7M | Sell |
1,074,815
-27,491
| -2% | -$1.17M | 0.01% | 1034 |
|
|
2023
Q1 | $57.9M | Sell |
1,102,306
-18,606
| -2% | -$977K | 0.01% | 859 |
|
|
2022
Q4 | $57.1M | Sell |
1,120,912
-11,905
| -1% | -$607K | 0.01% | 851 |
|
|
2022
Q3 | $45.8M | Sell |
1,132,817
-26,359
| -2% | -$1.07M | 0.01% | 912 |
|
|
2022
Q2 | $53M | Sell |
1,159,176
-48,910
| -4% | -$2.24M | 0.01% | 867 |
|
|
2022
Q1 | $73.2M | Sell |
1,208,086
-45,129
| -4% | -$2.74M | 0.01% | 791 |
|
|
2021
Q4 | $96.5M | Sell |
1,253,215
-26,690
| -2% | -$2.05M | 0.02% | 680 |
|
|
2021
Q3 | $65.7M | Sell |
1,279,905
-239,108
| -16% | -$12.3M | 0.01% | 889 |
|
|
2021
Q2 | $86.4M | Buy |
1,519,013
+188,943
| +14% | +$10.7M | 0.02% | 747 |
|
|
2021
Q1 | $72.8M | Buy |
1,330,070
+114,411
| +9% | +$6.26M | 0.01% | 844 |
|
|
2020
Q4 | $64.2M | Buy |
1,215,659
+6,529
| +0.5% | +$345K | 0.01% | 893 |
|
|
2020
Q3 | $48M | Sell |
1,209,130
-53,002
| -4% | -$2.1M | 0.01% | 946 |
|
|
2020
Q2 | $68.4M | Sell |
1,262,132
-54,603
| -4% | -$2.96M | 0.02% | 694 |
|
|
2020
Q1 | $52.4M | Buy |
1,316,735
+55,825
| +4% | +$2.22M | 0.02% | 752 |
|
|
2019
Q4 | $53.8M | Sell |
1,260,910
-45,538
| -3% | -$1.94M | 0.01% | 970 |
|
|
2019
Q3 | $51.3M | Sell |
1,306,448
-1,156,143
| -47% | -$45.4M | 0.01% | 954 |
|
|
2019
Q2 | $101M | Sell |
2,462,591
-661,454
| -21% | -$27.2M | 0.02% | 574 |
|
|
2019
Q1 | $117M | Buy |
3,124,045
+41,253
| +1% | +$1.54M | 0.03% | 503 |
|
|
2018
Q4 | $105M | Buy |
3,082,792
+384,973
| +14% | +$13.1M | 0.03% | 504 |
|
|
2018
Q3 | $84.3M | Buy |
2,697,819
+421,704
| +19% | +$13.2M | 0.02% | 643 |
|
|
2018
Q2 | $60.3M | Buy |
2,276,115
+70,665
| +3% | +$1.87M | 0.02% | 845 |
|
|
2018
Q1 | $57.1M | Buy |
2,205,450
+24,421
| +1% | +$633K | 0.01% | 879 |
|
|
2017
Q4 | $45.7M | Sell |
2,181,029
-89,336
| -4% | -$1.87M | 0.01% | 1039 |
|
|
2017
Q3 | $49.9M | Sell |
2,270,365
-46,249
| -2% | -$1.02M | 0.01% | 951 |
|
|
2017
Q2 | $58M | Buy |
2,316,614
+78,069
| +3% | +$1.95M | 0.02% | 825 |
|
|
2017
Q1 | $52.9M | Buy |
2,238,545
+26,820
| +1% | +$633K | 0.02% | 876 |
|
|
2016
Q4 | $54M | Sell |
2,211,725
-199,496
| -8% | -$4.87M | 0.02% | 829 |
|
|
2016
Q3 | $52.6M | Buy |
2,411,221
+46,167
| +2% | +$1.01M | 0.02% | 820 |
|
|
2016
Q2 | $44.3M | Buy |
2,365,054
+178,364
| +8% | +$3.34M | 0.01% | 883 |
|
|
2016
Q1 | $42.1M | Buy |
2,186,690
+14,989
| +0.7% | +$288K | 0.01% | 919 |
|
|
2015
Q4 | $44.9M | Sell |
2,171,701
-79,484
| -4% | -$1.64M | 0.01% | 884 |
|
|
2015
Q3 | $46.6M | Buy |
2,251,185
+299,567
| +15% | +$6.21M | 0.02% | 858 |
|
|
2015
Q2 | $46.2M | Buy |
1,951,618
+256,263
| +15% | +$6.07M | 0.01% | 914 |
|
|
2015
Q1 | $32.7M | Buy |
1,695,355
+8,747
| +0.5% | +$169K | 0.01% | 1187 |
|
|
2014
Q4 | $32.7M | Sell |
1,686,608
-19,927
| -1% | -$387K | 0.01% | 1153 |
|
|
2014
Q3 | $28.5M | Buy |
1,706,535
+56,084
| +3% | +$938K | 0.01% | 1215 |
|
|
2014
Q2 | $35.7M | Sell |
1,650,451
-176,932
| -10% | -$3.83M | 0.01% | 1054 |
|
|
2014
Q1 | $41.6M | Sell |
1,827,383
-44,687
| -2% | -$1.02M | 0.01% | 970 |
|
|
2013
Q4 | $44.8M | Sell |
1,872,070
-22,111
| -1% | -$529K | 0.01% | 850 |
|
|
2013
Q3 | $47.4M | Buy |
1,894,181
+20,818
| +1% | +$521K | 0.02% | 743 |
|
|
2013
Q2 | $36.4M | Buy |
+1,873,363
| New | +$36.4M | 0.01% | 892 |
|