CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 22,797 Value ($000) $1 Avg Close $79.05 Range $58.04 - $101.44
Q3 2024
Shares 7,059 Value ($000) $0 Avg Close $52.69 Range $44.89 - $63.06
Q2 2021
Shares 6,073 Value ($000) $345 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 12,915 Value ($000) $706 Avg Close $53.81 Range $47.52 - $57.57
Q2 2020
Shares 16,919 Value ($000) $916 Avg Close $49.71 Range $38.00 - $57.19
Q4 2019
Shares 95,034 Value ($000) $4,057 Avg Close $38.10 Range $33.22 - $43.97
Q2 2019
Shares 12,700 Value ($000) $522 Avg Close $38.48 Range $32.76 - $46.23
Q4 2018
Shares 33,100 Value ($000) $1,122 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 74,900 Value ($000) $2,339 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 38,800 Value ($000) $1,028 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 256,600 Value ($000) $6,645 Avg Close $23.53 Range $20.71 - $27.73
Q2 2017
Shares 283,400 Value ($000) $7,090 Avg Close $23.96 Range $21.43 - $27.98
Q4 2016
Shares 118,300 Value ($000) $2,887 Avg Close $21.85 Range $18.94 - $25.19
Q2 2016
Shares 158,300 Value ($000) $2,968 Avg Close $18.11 Range $15.62 - $21.87
Q1 2016
Shares 12,400 Value ($000) $235 Avg Close $18.47 Range $16.32 - $21.14
Q3 2015
Shares 52,300 Value ($000) $1,083 Avg Close $23.24 Range $17.97 - $26.50
Q2 2015
Shares 42,600 Value ($000) $1,008 Avg Close $22.84 Range $18.75 - $26.20
Q4 2013
Shares 27,200 Value ($000) $650 Avg Close $23.81 Range $20.93 - $27.94
Q3 2013
Shares 72,200 Value ($000) $1,805 Avg Close $22.53 Range $19.37 - $26.17
Q2 2013
Shares 87,900 Value ($000) $1,707 Avg Close $16.65 Range $14.14 - $20.60