T
CIEN icon

TOBAM’s Ciena CIEN Stock Holding History

TOBAM’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
Q4 		– Sell
-993
Closed -$40K – 415
2022
Q3 		$40K Sell
993
-2,558
-72% -$123K ﹤0.01% 380
2022
Q2 		$162K Buy
3,551
+1,370
+63% +$71K 0.01% 259
2022
Q1 		$132K Buy
2,181
+1,967
+919% +$129K 0.01% 281
2021
Q4 		$16K Sell
214
-535
-71% -$33K ﹤0.01% 426
2021
Q3 		$38K Hold
749
– – ﹤0.01% 396
2021
Q2 		$43K Hold
749
– – ﹤0.01% 362
2021
Q1 		$41K Hold
749
– – ﹤0.01% 366
2020
Q4 		$40K Hold
749
– – ﹤0.01% 363
2020
Q3 		$30K Sell
749
-341
-31% -$17.9K ﹤0.01% 382
2020
Q2 		$59K Sell
1,090
-1,418
-57% -$70.5K ﹤0.01% 133
2020
Q1 		$100K Buy
2,508
+342
+16% +$14K 0.01% 124
2019
Q4 		$92K Buy
2,166
+223
+11% +$8.5K 0.01% 111
2019
Q3 		$76K Buy
1,943
+1,142
+143% +$47.9K ﹤0.01% 112
2019
Q2 		$33K Buy
+801
New +$30.8K ﹤0.01% 121

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TOBAM's CIEN Position: Q4 2022 in Review

TOBAM sold out of Ciena (CIEN) in Q4 2022, closing a stake of 993 shares — an estimated $40K sold.

TOBAM first reported a position in CIEN in Q2 2019 and held it in 14 quarters. The position peaked at $162K in Q2 2022. 462 funds tracked by Wall St. Rank hold CIEN as of Q4 2022.

  • TOBAM reported no remaining Ciena position as of Q4 2022 after selling out during the quarter.
  • TOBAM sold 993 Ciena shares in Q4 2022, an estimated $40K.
  • TOBAM first reported a position in Ciena in Q2 2019 and held it in 14 quarters.
  • TOBAM's Ciena position peaked at $162K in Q2 2022.
  • 462 funds tracked by Wall St. Rank held Ciena as of Q4 2022.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.