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White Pine Capital’s Ciena CIEN Stock Holding History

White Pine 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
2021
Q2 		– Sell
-7,250
Closed -$397K – 237
2021
Q1 		$397K Sell
7,250
-6,340
-47% -$341K 0.13% 164
2020
Q4 		$718K Sell
13,590
-400
-3% -$17.8K 0.25% 121
2020
Q3 		$555K Sell
13,990
-10
-0.1% -$526 0.23% 122
2020
Q2 		$758K Buy
14,000
+1,030
+8% +$51.2K 0.32% 94
2020
Q1 		$516K Sell
12,970
-350
-3% -$14.4K 0.26% 109
2019
Q4 		$569K Hold
13,320
– – 0.22% 120
2019
Q3 		$523K Sell
13,320
-125
-0.9% -$5.24K 0.2% 138
2019
Q2 		$553K Hold
13,445
– – 0.21% 131
2019
Q1 		$502K Sell
13,445
-50
-0.4% -$1.94K 0.18% 148
2018
Q4 		$458K Hold
13,495
– – 0.19% 141
2018
Q3 		$422K Sell
13,495
-8,870
-40% -$249K 0.15% 161
2018
Q2 		$593K Buy
22,365
+1,575
+8% +$40K 0.21% 136
2018
Q1 		$538K Sell
20,790
-2,600
-11% -$61.2K 0.2% 144
2017
Q4 		$490K Sell
23,390
-16,970
-42% -$360K 0.18% 142
2017
Q3 		$887 Sell
40,360
-1,880
-4% -$45K ﹤0.01% 96
2017
Q2 		$1.06M Sell
42,240
-875
-2% -$21K 0.42% 63
2017
Q1 		$1.02M Buy
43,115
+7,535
+21% +$185K 0.41% 70
2016
Q4 		$869K Buy
35,580
+16,625
+88% +$363K 0.37% 80
2016
Q3 		$413K Buy
+18,955
New +$395K 0.18% 154
2016
Q1 		– Sell
-17,560
Closed -$363K – 215
2015
Q4 		$363K Buy
17,560
+150
+0.9% +$3.45K 0.16% 165
2015
Q3 		$361K Hold
17,410
– – 0.17% 161
2015
Q2 		$412K Sell
17,410
-30
-0.2% -$685 0.18% 156
2015
Q1 		$337K Hold
17,440
– – 0.14% 169
2014
Q4 		$339K Buy
+17,440
New +$291K 0.11% 178

Other funds holding CIEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

White Pine Capital's CIEN Position: Q2 2021 in Review

White Pine Capital sold out of Ciena (CIEN) in Q2 2021, closing a stake of 7,250 shares — an estimated $397K sold.

White Pine Capital first reported a position in CIEN in Q4 2014 and held it in 24 quarters. The position peaked at $1.06M in Q2 2017. 467 funds tracked by Wall St. Rank hold CIEN as of Q2 2021.

  • White Pine Capital reported no remaining Ciena position as of Q2 2021 after selling out during the quarter.
  • White Pine Capital sold 7,250 Ciena shares in Q2 2021, an estimated $397K.
  • White Pine Capital first reported a position in Ciena in Q4 2014 and held it in 24 quarters.
  • White Pine Capital's Ciena position peaked at $1.06M in Q2 2017.
  • 467 funds tracked by Wall St. Rank held Ciena as of Q2 2021.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.