State Street’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362M | Sell |
4,454,987
-109,666
| -2% | -$8.92M | 0.01% | 638 |
|
|
2025
Q1 | $276M | Sell |
4,564,653
-19,616
| -0.4% | -$1.19M | 0.01% | 719 |
|
|
2024
Q4 | $389M | Buy |
4,584,269
+144,791
| +3% | +$12.3M | 0.02% | 610 |
|
|
2024
Q3 | $273M | Buy |
4,439,478
+53,078
| +1% | +$3.27M | 0.01% | 745 |
|
|
2024
Q2 | $211M | Sell |
4,386,400
-1,569
| -0% | -$75.6K | 0.01% | 826 |
|
|
2024
Q1 | $217M | Buy |
4,387,969
+43,615
| +1% | +$2.16M | 0.01% | 830 |
|
|
2023
Q4 | $196M | Buy |
4,344,354
+92,850
| +2% | +$4.18M | 0.01% | 862 |
|
|
2023
Q3 | $201M | Buy |
4,251,504
+12,000
| +0.3% | +$567K | 0.01% | 771 |
|
|
2023
Q2 | $180M | Sell |
4,239,504
-22,741
| -0.5% | -$966K | 0.01% | 851 |
|
|
2023
Q1 | $224M | Buy |
4,262,245
+31,333
| +0.7% | +$1.65M | 0.01% | 726 |
|
|
2022
Q4 | $216M | Buy |
4,230,912
+84,294
| +2% | +$4.3M | 0.01% | 720 |
|
|
2022
Q3 | $168M | Buy |
4,146,618
+12,493
| +0.3% | +$505K | 0.01% | 798 |
|
|
2022
Q2 | $189M | Sell |
4,134,125
-84,155
| -2% | -$3.85M | 0.01% | 765 |
|
|
2022
Q1 | $256M | Buy |
4,218,280
+160,100
| +4% | +$9.71M | 0.01% | 733 |
|
|
2021
Q4 | $312M | Buy |
4,058,180
+92,379
| +2% | +$7.11M | 0.01% | 666 |
|
|
2021
Q3 | $204M | Sell |
3,965,801
-26,482
| -0.7% | -$1.36M | 0.01% | 830 |
|
|
2021
Q2 | $227M | Buy |
3,992,283
+290,606
| +8% | +$16.5M | 0.01% | 791 |
|
|
2021
Q1 | $203M | Buy |
3,701,677
+43,575
| +1% | +$2.38M | 0.01% | 798 |
|
|
2020
Q4 | $193M | Buy |
3,658,102
+15,146
| +0.4% | +$800K | 0.01% | 760 |
|
|
2020
Q3 | $145M | Sell |
3,642,956
-183,121
| -5% | -$7.27M | 0.01% | 804 |
|
|
2020
Q2 | $207M | Buy |
3,826,077
+42,623
| +1% | +$2.31M | 0.02% | 651 |
|
|
2020
Q1 | $151M | Buy |
3,783,454
+96,321
| +3% | +$3.83M | 0.01% | 699 |
|
|
2019
Q4 | $157M | Sell |
3,687,133
-84,608
| -2% | -$3.61M | 0.01% | 794 |
|
|
2019
Q3 | $148M | Buy |
3,771,741
+215,427
| +6% | +$8.45M | 0.01% | 799 |
|
|
2019
Q2 | $146M | Sell |
3,556,314
-1,068,041
| -23% | -$43.9M | 0.01% | 818 |
|
|
2019
Q1 | $173M | Buy |
4,624,355
+102,207
| +2% | +$3.82M | 0.01% | 726 |
|
|
2018
Q4 | $153M | Sell |
4,522,148
-302,406
| -6% | -$10.3M | 0.01% | 703 |
|
|
2018
Q3 | $151M | Buy |
4,824,554
+32,827
| +0.7% | +$1.03M | 0.01% | 837 |
|
|
2018
Q2 | $127M | Sell |
4,791,727
-40,731
| -0.8% | -$1.08M | 0.01% | 884 |
|
|
2018
Q1 | $125M | Buy |
4,832,458
+7,935
| +0.2% | +$206K | 0.01% | 883 |
|
|
2017
Q4 | $101M | Buy |
4,824,523
+166,164
| +4% | +$3.48M | 0.01% | 1005 |
|
|
2017
Q3 | $102M | Buy |
4,658,359
+9,819
| +0.2% | +$216K | 0.01% | 970 |
|
|
2017
Q2 | $116M | Buy |
4,648,540
+172,876
| +4% | +$4.33M | 0.01% | 877 |
|
|
2017
Q1 | $106M | Buy |
4,475,664
+155,632
| +4% | +$3.67M | 0.01% | 919 |
|
|
2016
Q4 | $105M | Sell |
4,320,032
-69,567
| -2% | -$1.7M | 0.01% | 883 |
|
|
2016
Q3 | $95.7M | Buy |
4,389,599
+125,242
| +3% | +$2.73M | 0.01% | 896 |
|
|
2016
Q2 | $80M | Buy |
4,264,357
+136,550
| +3% | +$2.56M | 0.01% | 947 |
|
|
2016
Q1 | $78.5M | Buy |
4,127,807
+133,596
| +3% | +$2.54M | 0.01% | 944 |
|
|
2015
Q4 | $82.6M | Buy |
3,994,211
+140,123
| +4% | +$2.9M | 0.01% | 907 |
|
|
2015
Q3 | $79.9M | Buy |
3,854,088
+55,765
| +1% | +$1.16M | 0.01% | 918 |
|
|
2015
Q2 | $89.9M | Buy |
3,798,323
+119,799
| +3% | +$2.84M | 0.01% | 920 |
|
|
2015
Q1 | $71M | Buy |
3,678,524
+119,361
| +3% | +$2.3M | 0.01% | 1041 |
|
|
2014
Q4 | $69.1M | Sell |
3,559,163
-43,167
| -1% | -$838K | 0.01% | 1048 |
|
|
2014
Q3 | $60.2M | Sell |
3,602,330
-25,866
| -0.7% | -$432K | 0.01% | 1078 |
|
|
2014
Q2 | $78.6M | Sell |
3,628,196
-74,427
| -2% | -$1.61M | 0.01% | 982 |
|
|
2014
Q1 | $84.2M | Buy |
3,702,623
+116,776
| +3% | +$2.66M | 0.01% | 925 |
|
|
2013
Q4 | $85.8M | Sell |
3,585,847
-109,695
| -3% | -$2.62M | 0.01% | 925 |
|
|
2013
Q3 | $92.3M | Sell |
3,695,542
-23,093
| -0.6% | -$577K | 0.01% | 855 |
|
|
2013
Q2 | $72.2M | Buy |
+3,718,635
| New | +$72.2M | 0.01% | 906 |
|