Pathstone Family Office’s Ciena CIEN Stock Holding History

Pathstone Family Office’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
2023 Q3	$351K	Buy	7,431 +2,261	+44%	+$99.7K	﹤0.01%	1217
2023 Q2	$222K	Sell	5,170 -952	-16%	-$43.4K	﹤0.01%	1097
2023 Q1	$351K	Sell	6,122 -15,086	-71%	-$753K	0.01%	845
2022 Q4	$873K	Buy	21,208 +2,994	+16%	+$135K	0.01%	857
2022 Q3	$737K	Buy	18,214 +12,458	+216%	+$599K	0.01%	893
2022 Q2	$263K	Sell	5,756 -3,874	-40%	-$201K	0.01%	855
2022 Q1	$687K	Hold	9,630	–	–	0.02%	435
2021 Q4	$742K	Buy	9,630 +4,487	+87%	+$277K	0.02%	416
2021 Q3	$264K	Sell	5,143 -46	-0.9%	-$2.56K	0.01%	717
2021 Q2	$295K	Hold	5,189	–	–	0.01%	656
2021 Q1	$284K	Buy	5,189 +4,959	+2,156%	+$267K	0.01%	496
2020 Q4	$12K	Buy	230 +184	+400%	+$8.18K	﹤0.01%	842
2020 Q3	$2K	Hold	46	–	–	﹤0.01%	699
2020 Q2	$2K	Hold	46	–	–	﹤0.01%	620
2020 Q1	$2K	Buy	+46	New	+$1.89K	﹤0.01%	681
2019 Q4	–	Sell	-46	Closed	-$2K	–	459
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	564
2019 Q2	$2K	Sell	46 -65	-59%	-$2.5K	﹤0.01%	585
2019 Q1	$4K	Buy	+111	New	+$4.31K	﹤0.01%	623
2013 Q3	–	Sell	-2,265	Closed	-$44K	–	320
2013 Q2	$44K	Buy	+2,265	New	+$37.7K	0.05%	121

Other funds holding CIEN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's CIEN Position: Q3 2023 in Review

Pathstone Family Office increased its Ciena (CIEN) stake by 44% in Q3 2023, buying an estimated $99.7K and bringing the position to 7,431 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Pathstone Family Office first reported a position in CIEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $873K in Q4 2022. 468 funds tracked by Wall St. Rank hold CIEN as of Q3 2023.

Pathstone Family Office held 7,431 shares of Ciena worth $351K as of Q3 2023.
Pathstone Family Office bought 2,261 Ciena shares in Q3 2023, an estimated $99.7K.
Ciena made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1217 holding.
Pathstone Family Office first reported a position in Ciena in Q2 2013 and has held it in 19 quarters since.
Pathstone Family Office's Ciena position peaked at $873K in Q4 2022.
468 funds tracked by Wall St. Rank held Ciena as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.