Trexquant Investment’s Ciena CIEN Stock Holding History

Trexquant Investment’s Portfolio CIEN Stock Details CIEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-89,752	Closed	-$7.61M	–	1588
2024 Q4	$7.61M	Buy	+89,752	New	+$7.61M	0.09%	365
2024 Q2	–	Sell	-59,185	Closed	-$2.93M	–	1551
2024 Q1	$2.93M	Sell	59,185 -51,969	-47%	-$2.57M	0.06%	509
2023 Q4	$5M	Sell	111,154 -33,838	-23%	-$1.52M	0.11%	248
2023 Q3	$6.85M	Buy	144,992 +111,016	+327%	+$5.25M	0.17%	162
2023 Q2	$1.44M	Buy	33,976 +28,262	+495%	+$1.2M	0.04%	616
2023 Q1	$300K	Buy	+5,714	New	+$300K	0.01%	1201
2022 Q3	–	Sell	-5,583	Closed	-$255K	–	1413
2022 Q2	$255K	Buy	+5,583	New	+$255K	0.01%	1209
2022 Q1	–	Sell	-70,532	Closed	-$5.43M	–	1395
2021 Q4	$5.43M	Buy	70,532 +52,656	+295%	+$4.05M	0.34%	57
2021 Q3	$918K	Buy	17,876 +5,125	+40%	+$263K	0.07%	342
2021 Q2	$725K	Buy	+12,751	New	+$725K	0.06%	382
2020 Q4	–	Sell	-34,126	Closed	-$1.35M	–	1070
2020 Q3	$1.35M	Buy	+34,126	New	+$1.35M	0.09%	324
2020 Q1	–	Sell	-262,636	Closed	-$11.2M	–	1155
2019 Q4	$11.2M	Buy	262,636 +159,863	+156%	+$6.82M	0.66%	19
2019 Q3	$4.03M	Buy	102,773 +87,897	+591%	+$3.45M	0.35%	82
2019 Q2	$612K	Sell	14,876 -32,385	-69%	-$1.33M	0.06%	430
2019 Q1	$1.77M	Buy	+47,261	New	+$1.77M	0.13%	240
2018 Q2	–	Sell	-70,196	Closed	-$1.82M	–	935
2018 Q1	$1.82M	Buy	+70,196	New	+$1.82M	0.13%	267
2017 Q1	–	Sell	-32,339	Closed	-$789K	–	1102
2016 Q4	$789K	Buy	+32,339	New	+$789K	0.12%	254
2016 Q3	–	Sell	-101,800	Closed	-$1.91M	–	759
2016 Q2	$1.91M	Buy	+101,800	New	+$1.91M	0.25%	105
2016 Q1	–	Sell	-31,608	Closed	-$654K	–	935
2015 Q4	$654K	Sell	31,608 -107,023	-77%	-$2.21M	0.06%	576
2015 Q3	$2.87M	Buy	138,631 +61,931	+81%	+$1.28M	0.25%	73
2015 Q2	$1.82M	Sell	76,700 -600	-0.8%	-$14.2K	0.2%	118
2015 Q1	$1.49M	Buy	77,300 +35,300	+84%	+$681K	0.15%	216
2014 Q4	$815K	Buy	+42,000	New	+$815K	0.14%	242