Paradigm Capital Management Inc’s Ciena CIEN Stock Holding History

Paradigm Capital Management Inc’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	-239,000	Closed	-$11.8M	–	131
2024 Q1	$11.8M	Hold	239,000	–	–	0.57%	36
2023 Q4	$10.8M	Hold	239,000	–	–	0.56%	34
2023 Q3	$11.3M	Buy	239,000 +1,000	+0.4%	+$44.1K	0.65%	33
2023 Q2	$10.1M	Buy	238,000 +214,000	+892%	+$9.75M	0.58%	36
2023 Q1	$1.26M	Buy	+24,000	New	+$1.2M	0.08%	87
2020 Q4	–	Sell	-403,100	Closed	-$16M	–	154
2020 Q3	$16M	Buy	403,100 +1,500	+0.4%	+$78.9K	1.35%	25
2020 Q2	$21.8M	Buy	401,600 +2,300	+0.6%	+$114K	1.99%	18
2020 Q1	$15.9M	Buy	399,300 +83,294	+26%	+$3.42M	1.92%	16
2019 Q4	$13.5M	Buy	+316,006	New	+$12M	1.04%	34
2017 Q2	–	Sell	-60,600	Closed	-$1.43M	–	164
2017 Q1	$1.43M	Buy	60,600 +500	+0.8%	+$12.3K	0.13%	108
2016 Q4	$1.47M	Sell	60,100 -10,900	-15%	-$238K	0.14%	107
2016 Q3	$1.55M	Hold	71,000	–	–	0.16%	88
2016 Q2	$1.33M	Buy	71,000 +40,000	+129%	+$724K	0.16%	100
2016 Q1	$589K	Buy	+31,000	New	+$573K	0.07%	141

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Capital Management Inc's CIEN Position: Q2 2024 in Review

Paradigm Capital Management Inc sold out of Ciena (CIEN) in Q2 2024, closing a stake of 239,000 shares — an estimated $11.8M sold.

Paradigm Capital Management Inc first reported a position in CIEN in Q1 2016 and held it in 14 quarters. The position peaked at $21.8M in Q2 2020. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

Paradigm Capital Management Inc reported no remaining Ciena position as of Q2 2024 after selling out during the quarter.
Paradigm Capital Management Inc sold 239,000 Ciena shares in Q2 2024, an estimated $11.8M.
Paradigm Capital Management Inc first reported a position in Ciena in Q1 2016 and held it in 14 quarters.
Paradigm Capital Management Inc's Ciena position peaked at $21.8M in Q2 2020.
454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.