TH
CIEN icon

Timber Hill’s Ciena CIEN Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-10,900
Closed -$273K – 659
2017
Q2 		$273K Sell
10,900
-77,900
-88% -$1.87M 0.01% 758
2017
Q1 		$2.1M Sell
88,800
-6,500
-7% -$159K 0.02% 689
2016
Q4 		$2.33M Buy
95,300
+61,500
+182% +$1.34M 0.01% 827
2016
Q3 		$737K Sell
33,800
-3,300
-9% -$68.8K ﹤0.01% 1284
2016
Q2 		$696K Sell
37,100
-48,700
-57% -$882K ﹤0.01% 1421
2016
Q1 		$1.63M Sell
85,800
-25,000
-23% -$462K 0.01% 1032
2015
Q4 		$2.29M Sell
110,800
-24,900
-18% -$572K 0.01% 924
2015
Q3 		$2.81M Buy
135,700
+66,100
+95% +$1.54M 0.01% 830
2015
Q2 		$1.65M Sell
69,600
-21,500
-24% -$491K 0.01% 1190
2015
Q1 		$1.76M Sell
91,100
-46,000
-34% -$917K 0.01% 1101
2014
Q4 		$2.66M Sell
137,100
-19,200
-12% -$321K 0.01% 861
2014
Q3 		$2.61M Sell
156,300
-20,900
-12% -$410K 0.01% 971
2014
Q2 		$3.84M Buy
177,200
+12,500
+8% +$257K 0.02% 755
2014
Q1 		$3.75M Buy
164,700
+49,800
+43% +$1.17M 0.02% 783
2013
Q4 		$2.61M Buy
114,900
+2,700
+2% +$64.3K 0.01% 1178
2013
Q3 		$2.81M Buy
112,200
+3,600
+3% +$81.1K 0.01% 1220
2013
Q2 		$2.11M Buy
+108,600
New +$1.81M 0.01% 1393

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Timber Hill's CIEN Position: Q2 2017 in Review

Timber Hill sold out of Ciena (CIEN) in Q2 2017, closing a stake of 21,616 shares — an estimated $518K sold.

Timber Hill first reported a position in CIEN in Q1 2014 and held it in 7 quarters. The position peaked at $1.43M in Q3 2014. 319 funds tracked by Wall St. Rank hold CIEN as of Q2 2017.

  • Timber Hill reported no remaining Ciena position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 21,616 Ciena shares in Q2 2017, an estimated $518K.
  • Timber Hill first reported a position in Ciena in Q1 2014 and held it in 7 quarters.
  • Timber Hill's Ciena position peaked at $1.43M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Ciena as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.