TownSquare Capital’s Ciena CIEN Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-4,065	Closed	-$246K	–	767
2025 Q1	$246K	Buy	+4,065	New	+$321K	﹤0.01%	1447
2023 Q4	–	Sell	-47,488	Closed	-$2.24M	–	1144
2023 Q3	$2.24M	Sell	47,488 -5,386	-10%	-$237K	0.04%	372
2023 Q2	$2.25M	Buy	52,874 +5,241	+11%	+$239K	0.04%	363
2023 Q1	$2.5M	Buy	47,633 +214	+0.5%	+$10.7K	0.06%	287
2022 Q4	$2.42M	Buy	47,419 +4,143	+10%	+$187K	0.06%	274
2022 Q3	$1.75M	Buy	43,276 +1,487	+4%	+$71.4K	0.05%	280
2022 Q2	$1.91M	Sell	41,789 -2,563	-6%	-$133K	0.05%	271
2022 Q1	$2.69M	Sell	44,352 -3,225	-7%	-$211K	0.07%	230
2021 Q4	$3.66M	Buy	47,577 +11,522	+32%	+$711K	0.09%	184
2021 Q3	$1.85M	Sell	36,055 -2,599	-7%	-$144K	0.05%	267
2021 Q2	$2.23M	Buy	38,654 +8,993	+30%	+$496K	0.07%	229
2021 Q1	$1.62M	Buy	29,661 +4,686	+19%	+$252K	0.06%	238
2020 Q4	$1.32M	Buy	24,975 +8,548	+52%	+$380K	0.06%	245
2020 Q3	$676K	Sell	16,427 -4,761	-22%	-$251K	0.04%	275
2020 Q2	$1.11M	Buy	21,188 +4,703	+29%	+$234K	0.08%	188
2020 Q1	$764K	Buy	+16,485	New	+$676K	0.06%	209

Other funds holding CIEN

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return