Wellington Shields Capital Management’s Ciena CIEN Stock Holding History

Wellington Shields Capital Management’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
2021 Q3	–	Sell	-5,500	Closed	-$313K	–	268
2021 Q2	$313K	Buy	+5,500	New	+$303K	0.04%	244
2020 Q3	–	Sell	-52,600	Closed	-$2.85M	–	222
2020 Q2	$2.85M	Hold	52,600	–	–	0.46%	48
2020 Q1	$2.09M	Hold	52,600	–	–	0.4%	58
2019 Q4	$2.25M	Hold	52,600	–	–	0.35%	70
2019 Q3	$2.06M	Hold	52,600	–	–	0.34%	64
2019 Q2	$2.16M	Hold	52,600	–	–	0.36%	60
2019 Q1	$1.96M	Hold	52,600	–	–	0.33%	70
2018 Q4	$1.78M	Buy	52,600 +43,700	+491%	+$1.38M	0.34%	68
2018 Q3	$278K	Hold	8,900	–	–	0.04%	257
2018 Q2	$236K	Hold	8,900	–	–	0.04%	275
2018 Q1	$231K	Buy	+8,900	New	+$209K	0.03%	291
2017 Q4	–	Sell	-47,200	Closed	-$1.04M	–	330
2017 Q3	$1.04M	Sell	47,200 -10,400	-18%	-$249K	0.17%	123
2017 Q2	$1.44M	Buy	57,600 +48,600	+540%	+$1.16M	0.24%	101
2017 Q1	$212K	Buy	+9,000	New	+$221K	0.03%	299

Other funds holding CIEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Shields Capital Management's CIEN Position: Q3 2021 in Review

Wellington Shields Capital Management sold out of Ciena (CIEN) in Q3 2021, closing a stake of 5,500 shares — an estimated $313K sold.

Wellington Shields Capital Management first reported a position in CIEN in Q1 2017 and held it in 14 quarters. The position peaked at $2.85M in Q2 2020. 458 funds tracked by Wall St. Rank hold CIEN as of Q3 2021.

Wellington Shields Capital Management reported no remaining Ciena position as of Q3 2021 after selling out during the quarter.
Wellington Shields Capital Management sold 5,500 Ciena shares in Q3 2021, an estimated $313K.
Wellington Shields Capital Management first reported a position in Ciena in Q1 2017 and held it in 14 quarters.
Wellington Shields Capital Management's Ciena position peaked at $2.85M in Q2 2020.
458 funds tracked by Wall St. Rank held Ciena as of Q3 2021.

Based on Wellington Shields Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.