CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,918 Value ($000) $24,771 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 222,544 Value ($000) $32,418 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 258,250 Value ($000) $21,003 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 357,568 Value ($000) $21,608 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 164,737 Value ($000) $13,971 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 119,893 Value ($000) $7,384 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 114,592 Value ($000) $5,521 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 131,920 Value ($000) $6,523 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 225,172 Value ($000) $10,135 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 134,562 Value ($000) $6,359 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 94,376 Value ($000) $4,010 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 63,881 Value ($000) $3,355 Avg Close $49.92 Range $45.83 - $54.25
Q2 2022
Shares 81,926 Value ($000) $3,744,018 Avg Close $51.84 Range $41.63 - $61.78
Q3 2020
Shares 15,532 Value ($000) $616,465 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 17,641 Value ($000) $955,436 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 53,969 Value ($000) $2,149 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 138,520 Value ($000) $5,913 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 23,235 Value ($000) $912 Avg Close $41.92 Range $37.94 - $46.78
Q4 2018
Shares 96,711 Value ($000) $3,279 Avg Close $31.69 Range $28.23 - $36.55
Q2 2018
Shares 96,750 Value ($000) $2,565 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 67,987 Value ($000) $1,761 Avg Close $23.53 Range $20.71 - $27.73
Q2 2017
Shares 92,577 Value ($000) $2,316 Avg Close $23.96 Range $21.43 - $27.98
Q4 2016
Shares 64,370 Value ($000) $1,571 Avg Close $21.85 Range $18.94 - $25.19
Q2 2016
Shares 39,695 Value ($000) $744 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 125,278 Value ($000) $2,383 Avg Close $18.47 Range $16.32 - $21.14
Q4 2015
Shares 493,137 Value ($000) $10,203 Avg Close $22.97 Range $18.98 - $25.46
Q3 2015
Shares 166,000 Value ($000) $3,440 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 35,324 Value ($000) $836 Avg Close $22.84 Range $18.75 - $26.20
Q4 2013
Shares 189,915 Value ($000) $4,545 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 8,065 Value ($000) $201 Avg Close $22.53 Range $19.37 - $26.17