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Shapiro Capital Management’s Ciena CIEN Stock Holding History

Shapiro Capital Management’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
2022
Q2 		– Sell
-399,826
Closed -$24.2M – 74
2022
Q1 		$24.2M Sell
399,826
-546,100
-58% -$35.7M 0.51% 40
2021
Q4 		$72.8M Sell
945,926
-76,100
-7% -$4.7M 1.33% 31
2021
Q3 		$52.5M Sell
1,022,026
-42,000
-4% -$2.33M 0.98% 38
2021
Q2 		$60.5M Sell
1,064,026
-3,150
-0.3% -$174K 1.05% 35
2021
Q1 		$58.4M Buy
1,067,176
+3,400
+0.3% +$183K 1.06% 35
2020
Q4 		$56.2M Buy
1,063,776
+150,500
+16% +$6.69M 1.21% 33
2020
Q3 		$36.2M Sell
913,276
-119,915
-12% -$6.31M 0.99% 36
2020
Q2 		$56M Sell
1,033,191
-508,393
-33% -$25.3M 1.6% 29
2020
Q1 		$61.4M Buy
1,541,584
+799,404
+108% +$32.8M 2.09% 20
2019
Q4 		$31.7M Sell
742,180
-3,200
-0.4% -$122K 0.67% 39
2019
Q3 		$29.2M Sell
745,380
-1,071,054
-59% -$44.9M 0.68% 38
2019
Q2 		$74.7M Buy
1,816,434
+36,900
+2% +$1.42M 1.66% 28
2019
Q1 		$66.4M Sell
1,779,534
-305,885
-15% -$11.9M 1.55% 29
2018
Q4 		$70.7M Sell
2,085,419
-2,633,977
-56% -$83.5M 1.95% 26
2018
Q3 		$147M Sell
4,719,396
-1,007,504
-18% -$28.2M 3.12% 8
2018
Q2 		$152M Buy
5,726,900
+3,125,896
+120% +$79.4M 3.3% 9
2018
Q1 		$67.4M Buy
+2,601,004
New +$61.2M 1.58% 32

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shapiro Capital Management's CIEN Position: Q2 2022 in Review

Shapiro Capital Management sold out of Ciena (CIEN) in Q2 2022, closing a stake of 399,826 shares — an estimated $24.2M sold.

Shapiro Capital Management first reported a position in CIEN in Q1 2018 and held it in 17 quarters. The position peaked at $152M in Q2 2018. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

  • Shapiro Capital Management reported no remaining Ciena position as of Q2 2022 after selling out during the quarter.
  • Shapiro Capital Management sold 399,826 Ciena shares in Q2 2022, an estimated $24.2M.
  • Shapiro Capital Management first reported a position in Ciena in Q1 2018 and held it in 17 quarters.
  • Shapiro Capital Management's Ciena position peaked at $152M in Q2 2018.
  • 457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Shapiro Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.