Royce & Associates’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,588
| Closed | -$7.17M | – | 797 |
|
|
2025
Q1 | $7.17M | Hold |
118,588
| – | – | 0.08% | 377 |
|
|
2024
Q4 | $10.1M | Hold |
118,588
| – | – | 0.09% | 318 |
|
|
2024
Q3 | $7.3M | Buy |
+118,588
| New | +$6.25M | 0.07% | 400 |
|
|
2021
Q2 | – | Sell |
-93,083
| Closed | -$5.09M | – | 1016 |
|
|
2021
Q1 | $5.09M | Buy |
93,083
+9,500
| +11% | +$511K | 0.03% | 593 |
|
|
2020
Q4 | $4.42M | Sell |
83,583
-29,500
| -26% | -$1.31M | 0.04% | 570 |
|
|
2020
Q3 | $4.49M | Buy |
113,083
+59,677
| +112% | +$3.14M | 0.05% | 496 |
|
|
2020
Q2 | $2.89M | Sell |
53,406
-50,500
| -49% | -$2.51M | 0.03% | 590 |
|
|
2020
Q1 | $4.14M | Sell |
103,906
-41,000
| -28% | -$1.68M | 0.06% | 426 |
|
|
2019
Q4 | $6.19M | Sell |
144,906
-137,000
| -49% | -$5.22M | 0.06% | 437 |
|
|
2019
Q3 | $11.1M | Buy |
281,906
+7,500
| +3% | +$314K | 0.1% | 285 |
|
|
2019
Q2 | $11.3M | Sell |
274,406
-179,500
| -40% | -$6.91M | 0.1% | 293 |
|
|
2019
Q1 | $16.9M | Sell |
453,906
-68,800
| -13% | -$2.67M | 0.14% | 187 |
|
|
2018
Q4 | $17.7M | Sell |
522,706
-422,700
| -45% | -$13.4M | 0.16% | 160 |
|
|
2018
Q3 | $29.5M | Sell |
945,406
-186,011
| -16% | -$5.21M | 0.2% | 119 |
|
|
2018
Q2 | $30M | Buy |
1,131,417
+59,500
| +6% | +$1.51M | 0.21% | 119 |
|
|
2018
Q1 | $27.8M | Sell |
1,071,917
-3,500
| -0.3% | -$82.4K | 0.19% | 124 |
|
|
2017
Q4 | $22.5M | Buy |
1,075,417
+170,500
| +19% | +$3.61M | 0.15% | 196 |
|
|
2017
Q3 | $19.9M | Buy |
904,917
+60,000
| +7% | +$1.44M | 0.13% | 225 |
|
|
2017
Q2 | $21.1M | Buy |
844,917
+115,717
| +16% | +$2.77M | 0.14% | 206 |
|
|
2017
Q1 | $17.2M | Buy |
729,200
+114,500
| +19% | +$2.81M | 0.11% | 251 |
|
|
2016
Q4 | $15M | Buy |
614,700
+140,700
| +30% | +$3.07M | 0.1% | 285 |
|
|
2016
Q3 | $10.3M | Buy |
474,000
+207,500
| +78% | +$4.33M | 0.07% | 367 |
|
|
2016
Q2 | $5M | Buy |
+266,500
| New | +$4.83M | 0.03% | 592 |
|
|
2015
Q3 | – | Sell |
-207,500
| Closed | -$4.91M | – | 1207 |
|
|
2015
Q2 | $4.91M | Sell |
207,500
-373,000
| -64% | -$8.52M | 0.02% | 735 |
|
|
2015
Q1 | $11.2M | Sell |
580,500
-125,000
| -18% | -$2.49M | 0.04% | 535 |
|
|
2014
Q4 | $13.7M | Buy |
705,500
+25,000
| +4% | +$417K | 0.05% | 477 |
|
|
2014
Q3 | $11.4M | Sell |
680,500
-152,000
| -18% | -$2.98M | 0.04% | 564 |
|
|
2014
Q2 | $18M | Sell |
832,500
-27,500
| -3% | -$565K | 0.05% | 433 |
|
|
2014
Q1 | $19.6M | Buy |
860,000
+47,500
| +6% | +$1.12M | 0.06% | 403 |
|
|
2013
Q4 | $19.4M | Buy |
812,500
+29,000
| +4% | +$691K | 0.06% | 415 |
|
|
2013
Q3 | $19.6M | Sell |
783,500
-151,500
| -16% | -$3.41M | 0.06% | 381 |
|
|
2013
Q2 | $18.2M | Buy |
+935,000
| New | +$15.6M | 0.06% | 392 |
|
Other funds holding CIEN
