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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

NumerixS Investment Technologies's CIEN Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Ciena (CIEN) in Q1 2020, closing a stake of 11,711 shares — an estimated $500K sold.

NumerixS Investment Technologies first reported a position in CIEN in Q1 2015 and held it in 8 quarters. The position peaked at $2.04M in Q2 2015. 417 funds tracked by Wall St. Rank hold CIEN as of Q1 2020.

NumerixS Investment Technologies reported no remaining Ciena position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 11,711 Ciena shares in Q1 2020, an estimated $500K.
NumerixS Investment Technologies first reported a position in Ciena in Q1 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Ciena position peaked at $2.04M in Q2 2015.
417 funds tracked by Wall St. Rank held Ciena as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.