NWAM LLC’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $422K | Sell |
1,086
-586
| -35% | -$179K | 0.02% | 440 |
|
|
2025
Q4 | $389K | Sell |
1,672
-833
| -33% | -$162K | 0.02% | 449 |
|
|
2025
Q3 | $422K | Sell |
2,505
-314
| -11% | -$32K | 0.02% | 452 |
|
|
2025
Q2 | $257K | Buy |
+2,819
| New | +$202K | 0.01% | 542 |
|
|
2025
Q1 | – | Sell |
-2,871
| Closed | -$243K | – | 516 |
|
|
2024
Q4 | $243K | Buy |
+2,871
| New | +$206K | 0.02% | 527 |
|
|
2022
Q3 | – | Sell |
-5,563
| Closed | -$253K | – | 492 |
|
|
2022
Q2 | $253K | Sell |
5,563
-1,648
| -23% | -$85.4K | 0.02% | 437 |
|
|
2022
Q1 | $437K | Buy |
7,211
+195
| +3% | +$12.8K | 0.03% | 351 |
|
|
2021
Q4 | $540K | Sell |
7,016
-842
| -11% | -$52K | 0.04% | 316 |
|
|
2021
Q3 | $404K | Buy |
7,858
+301
| +4% | +$16.7K | 0.04% | 359 |
|
|
2021
Q2 | $430K | Sell |
7,557
-50
| -0.7% | -$2.76K | 0.04% | 329 |
|
|
2021
Q1 | $416K | Buy |
7,607
+146
| +2% | +$7.86K | 0.04% | 327 |
|
|
2020
Q4 | $394K | Buy |
+7,461
| New | +$332K | 0.05% | 309 |
|
|
2020
Q3 | – | Sell |
-7,922
| Closed | -$429K | – | 272 |
|
|
2020
Q2 | $429K | Sell |
7,922
-25
| -0.3% | -$1.24K | 0.06% | 268 |
|
|
2020
Q1 | $316 | Hold |
7,947
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $339K | Buy |
7,947
+250
| +3% | +$9.53K | 0.06% | 278 |
|
|
2019
Q3 | $302K | Sell |
7,697
-394
| -5% | -$16.5K | 0.06% | 276 |
|
|
2019
Q2 | $333K | Buy |
8,091
+525
| +7% | +$20.2K | 0.07% | 259 |
|
|
2019
Q1 | $283K | Sell |
7,566
-35
| -0.5% | -$1.36K | 0.06% | 273 |
|
|
2018
Q4 | $258K | Sell |
7,601
-1,840
| -19% | -$58.3K | 0.07% | 261 |
|
|
2018
Q3 | $295K | Sell |
9,441
-1,194
| -11% | -$33.5K | 0.07% | 262 |
|
|
2018
Q2 | $282K | Sell |
10,635
-3,540
| -25% | -$89.9K | 0.07% | 270 |
|
|
2018
Q1 | $367K | Buy |
14,175
+2,225
| +19% | +$52.4K | 0.09% | 220 |
|
|
2017
Q4 | $250K | Sell |
11,950
-186
| -2% | -$3.94K | 0.06% | 256 |
|
|
2017
Q3 | $267K | Buy |
12,136
+805
| +7% | +$19.3K | 0.07% | 249 |
|
|
2017
Q2 | $284K | Sell |
11,331
-27
| -0.2% | -$647 | 0.05% | 237 |
|
|
2017
Q1 | $268K | Buy |
11,358
+88
| +0.8% | +$2.16K | 0.08% | 235 |
|
|
2016
Q4 | $275K | Sell |
11,270
-50
| -0.4% | -$1.09K | 0.09% | 214 |
|
|
2016
Q3 | $247K | Sell |
11,320
-500
| -4% | -$10.4K | 0.02% | 221 |
|
|
2016
Q2 | $222K | Buy |
11,820
+900
| +8% | +$16.3K | 0.09% | 206 |
|
|
2016
Q1 | $208K | Buy |
+10,920
| New | +$202K | 0.08% | 215 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$207K | – | 260 |
|
|
2015
Q3 | $207K | Hold |
10,000
| – | – | 0.17% | 123 |
|
|
2015
Q2 | $231K | Sell |
10,000
-3,189
| -24% | -$72.8K | 0.1% | 197 |
|
|
2015
Q1 | $255K | Buy |
13,189
+550
| +4% | +$11K | 0.11% | 190 |
|
|
2014
Q4 | $245K | Sell |
12,639
-2,031
| -14% | -$33.9K | 0.11% | 187 |
|
|
2014
Q3 | $245K | Buy |
14,670
+3,342
| +30% | +$65.5K | 0.09% | 222 |
|
|
2014
Q2 | $245K | Buy |
11,328
+538
| +5% | +$11.1K | 0.08% | 242 |
|
|
2014
Q1 | $245K | Buy |
+10,790
| New | +$254K | 0.08% | 216 |
|
Other funds holding CIEN
VCM
VPM
NWAM LLC's CIEN Position: Q1 2026 in Review
NWAM LLC reduced its Ciena (CIEN) stake by 35% in Q1 2026, selling an estimated $179K and leaving 1,086 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #440.
NWAM LLC first reported a position in CIEN in Q1 2014 and has held it in 37 quarters since. The position peaked at $540K in Q4 2021. 1,080 funds tracked by Wall St. Rank hold CIEN as of Q1 2026.
- NWAM LLC held 1,086 shares of Ciena worth $422K as of Q1 2026.
- NWAM LLC sold 586 Ciena shares in Q1 2026, an estimated $179K.
- Ciena made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #440 holding.
- NWAM LLC first reported a position in Ciena in Q1 2014 and has held it in 37 quarters since.
- NWAM LLC's Ciena position peaked at $540K in Q4 2021.
- 1,080 funds tracked by Wall St. Rank held Ciena as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.