NIT
CIEN icon

NumerixS Investment Technologies’s Ciena CIEN Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-11,711
Closed -$500K – 1035
2019
Q4 		$500K Buy
+11,711
New +$446K 0.1% 235
2019
Q3 		– Sell
-11,739
Closed -$483K – 1037
2019
Q2 		$483K Buy
11,739
+1,139
+11% +$43.8K 0.14% 182
2019
Q1 		$392K Buy
+10,600
New +$412K 0.05% 433
2017
Q1 		– Sell
-20,272
Closed -$495K – 1178
2016
Q4 		$495K Buy
+20,272
New +$443K 0.06% 378
2016
Q3 		– Sell
-42,400
Closed -$795K – 1140
2016
Q2 		$795K Buy
+42,400
New +$768K 0.11% 271
2015
Q4 		– Sell
-97,362
Closed -$2.02M – 784
2015
Q3 		$2.02M Buy
97,362
+11,162
+13% +$259K 0.23% 95
2015
Q2 		$2.04M Buy
86,200
+15,000
+21% +$343K 0.27% 88
2015
Q1 		$1.38M Buy
+71,200
New +$1.42M 0.25% 95

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $818M AUM 24.97% 1-Year Est. Return