QL
CIEN icon

Quarry LP’s Ciena CIEN Stock Holding History

Quarry LP’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
2026
Q1 		$467K Buy
1,203
+911
+312% +$279K 0.09% 170
2025
Q4 		$68.3K Sell
292
-878
-75% -$170K 0.01% 562
2025
Q3 		$170K Buy
+1,170
New +$119K 0.04% 393
2025
Q2 		– Sell
-1,593
Closed -$96.3K – 1776
2025
Q1 		$96.3K Buy
1,593
+631
+66% +$49.9K 0.02% 528
2024
Q4 		$81.6K Buy
+962
New +$69K 0.02% 517
2024
Q3 		– Sell
-1,572
Closed -$75.7K – 1703
2024
Q2 		$75.7K Buy
1,572
+854
+119% +$40.5K 0.03% 461
2024
Q1 		$35.5K Sell
718
-136
-16% -$7.17K 0.01% 627
2023
Q4 		$38.4K Buy
854
+130
+18% +$5.73K 0.02% 423
2023
Q3 		$34.2K Buy
+724
New +$31.9K 0.02% 457
2023
Q2 		– Sell
-56
Closed -$2.94K – 1110
2023
Q1 		$2.94K Buy
+56
New +$2.79K ﹤0.01% 981

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return