Weiss Multi-Strategy Advisers’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$6.75M | – | 95 |
|
|
2023
Q4 | $6.75M | Sell |
150,000
-185,000
| -55% | -$8.16M | 0.16% | 172 |
|
|
2023
Q3 | $15.8M | Sell |
335,000
-142,314
| -30% | -$6.27M | 0.38% | 68 |
|
|
2023
Q2 | $20.3M | Sell |
477,314
-117,686
| -20% | -$5.36M | 0.41% | 56 |
|
|
2023
Q1 | $31.2M | Buy |
595,000
+24,960
| +4% | +$1.25M | 0.73% | 16 |
|
|
2022
Q4 | $29.1M | Sell |
570,040
-204,960
| -26% | -$9.27M | 0.82% | 11 |
|
|
2022
Q3 | $31.3M | Buy |
775,000
+154,389
| +25% | +$7.42M | 0.83% | 7 |
|
|
2022
Q2 | $28.4M | Buy |
620,611
+121,244
| +24% | +$6.29M | 0.85% | 13 |
|
|
2022
Q1 | $30.3M | Buy |
499,367
+424,173
| +564% | +$27.8M | 0.7% | 20 |
|
|
2021
Q4 | $5.79M | Sell |
75,194
-261,977
| -78% | -$16.2M | 0.13% | 211 |
|
|
2021
Q3 | $17.3M | Buy |
337,171
+141,000
| +72% | +$7.83M | 0.37% | 77 |
|
|
2021
Q2 | $11.2M | Sell |
196,171
-140,001
| -42% | -$7.72M | 0.25% | 132 |
|
|
2021
Q1 | $18.4M | Buy |
336,172
+78,943
| +31% | +$4.25M | 0.4% | 72 |
|
|
2020
Q4 | $13.6M | Buy |
257,229
+197,229
| +329% | +$8.76M | 0.26% | 115 |
|
|
2020
Q3 | $2.38M | Sell |
60,000
-15,164
| -20% | -$798K | 0.06% | 324 |
|
|
2020
Q2 | $4.07M | Sell |
75,164
-129,836
| -63% | -$6.45M | 0.12% | 234 |
|
|
2020
Q1 | $8.16M | Buy |
205,000
+180,000
| +720% | +$7.39M | 0.32% | 96 |
|
|
2019
Q4 | $1.07M | Sell |
25,000
-240,000
| -91% | -$9.14M | 0.02% | 486 |
|
|
2019
Q3 | $10.4M | Buy |
265,000
+250,000
| +1,667% | +$10.5M | 0.21% | 134 |
|
|
2019
Q2 | $617K | Sell |
15,000
-75,000
| -83% | -$2.89M | 0.02% | 411 |
|
|
2019
Q1 | $3.36M | Sell |
90,000
-10,000
| -10% | -$388K | 0.08% | 257 |
|
|
2018
Q4 | $3.39M | Sell |
100,000
-25,000
| -20% | -$792K | 0.14% | 165 |
|
|
2018
Q3 | $3.9M | Sell |
125,000
-225,000
| -64% | -$6.3M | 0.1% | 241 |
|
|
2018
Q2 | $9.28M | Buy |
350,000
+75,000
| +27% | +$1.9M | 0.22% | 126 |
|
|
2018
Q1 | $7.12M | Sell |
275,000
-25,000
| -8% | -$588K | 0.23% | 125 |
|
|
2017
Q4 | $6.28M | Buy |
300,000
+19,359
| +7% | +$410K | 0.16% | 156 |
|
|
2017
Q3 | $6.17M | Sell |
280,641
-94,359
| -25% | -$2.26M | 0.23% | 128 |
|
|
2017
Q2 | $9.38M | Buy |
375,000
+24,974
| +7% | +$598K | 0.4% | 73 |
|
|
2017
Q1 | $8.26M | Buy |
350,026
+199,638
| +133% | +$4.9M | 0.33% | 84 |
|
|
2016
Q4 | $3.67M | Sell |
150,388
-23,238
| -13% | -$508K | 0.18% | 132 |
|
|
2016
Q3 | $3.79M | Sell |
173,626
-126,399
| -42% | -$2.64M | 0.23% | 147 |
|
|
2016
Q2 | $5.63M | Buy |
300,025
+47,378
| +19% | +$858K | 0.44% | 60 |
|
|
2016
Q1 | $4.8M | Buy |
+252,647
| New | +$4.67M | 0.21% | 132 |
|
Other funds holding CIEN
AM
Weiss Multi-Strategy Advisers's CIEN Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Ciena (CIEN) in Q1 2024, closing a stake of 150,000 shares — an estimated $6.75M sold.
Weiss Multi-Strategy Advisers first reported a position in CIEN in Q1 2016 and held it in 32 quarters. The position peaked at $31.3M in Q3 2022. 469 funds tracked by Wall St. Rank hold CIEN as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Ciena position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 150,000 Ciena shares in Q1 2024, an estimated $6.75M.
- Weiss Multi-Strategy Advisers first reported a position in Ciena in Q1 2016 and held it in 32 quarters.
- Weiss Multi-Strategy Advisers's Ciena position peaked at $31.3M in Q3 2022.
- 469 funds tracked by Wall St. Rank held Ciena as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.