SC
CIEN icon

Schubert & Co’s Ciena CIEN Stock Holding History

Schubert & Co’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
Q2 		– Sell
-71
Closed -$3.73K – 321
2023
Q1 		$3.73K Buy
71
+15
+27% +$749 ﹤0.01% 593
2022
Q4 		$2.85K Buy
56
+20
+56% +$904 ﹤0.01% 680
2022
Q3 		$1K Buy
36
+1
+3% +$48 ﹤0.01% 1039
2022
Q2 		$2K Buy
35
+8
+30% +$415 ﹤0.01% 724
2022
Q1 		$2K Buy
27
+7
+35% +$458 ﹤0.01% 366
2021
Q4 		$2K Buy
+20
New +$1.23K ﹤0.01% 328

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schubert & Co's CIEN Position: Q2 2023 in Review

Schubert & Co sold out of Ciena (CIEN) in Q2 2023, closing a stake of 71 shares — an estimated $3.73K sold.

Schubert & Co first reported a position in CIEN in Q4 2021 and held it in 6 quarters. The position peaked at $3.73K in Q1 2023. 470 funds tracked by Wall St. Rank hold CIEN as of Q2 2023.

  • Schubert & Co reported no remaining Ciena position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 71 Ciena shares in Q2 2023, an estimated $3.73K.
  • Schubert & Co first reported a position in Ciena in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ciena position peaked at $3.73K in Q1 2023.
  • 470 funds tracked by Wall St. Rank held Ciena as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.