CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 1,809 Value ($000) $264 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 55,910 Value ($000) $4,547 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 62,394 Value ($000) $3,770 Avg Close $79.05 Range $58.04 - $101.44
Q4 2024
Shares 69,561 Value ($000) $5,899 Avg Close $71.76 Range $59.60 - $91.82
Q3 2024
Shares 94,160 Value ($000) $5,799 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 497,878 Value ($000) $23,988 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 555,778 Value ($000) $27,483 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 578,356 Value ($000) $26,032 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 407,047 Value ($000) $19,237 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 560,897 Value ($000) $23,833 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 172,618 Value ($000) $9,066 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 267,067 Value ($000) $13,615 Avg Close $45.21 Range $38.33 - $52.51
Q3 2022
Shares 423,121 Value ($000) $17,107 Avg Close $48.05 Range $39.44 - $56.38
Q2 2022
Shares 227,795 Value ($000) $10,410 Avg Close $51.84 Range $41.63 - $61.78
Q1 2022
Shares 97,381 Value ($000) $5,904 Avg Close $65.45 Range $53.29 - $77.38
Q4 2021
Shares 67,107 Value ($000) $5,165 Avg Close $61.70 Range $51.01 - $78.28
Q3 2021
Shares 21,514 Value ($000) $1,105 Avg Close $55.54 Range $50.34 - $58.85
Q2 2021
Shares 131,880 Value ($000) $7,503 Avg Close $55.12 Range $49.51 - $61.09
Q1 2021
Shares 98,970 Value ($000) $5,416 Avg Close $53.81 Range $47.52 - $57.57
Q3 2020
Shares 144,249 Value ($000) $5,725 Avg Close $52.62 Range $38.20 - $61.52
Q2 2020
Shares 129,294 Value ($000) $7,003 Avg Close $49.71 Range $38.00 - $57.19
Q1 2020
Shares 137,067 Value ($000) $5,457 Avg Close $41.03 Range $30.58 - $44.61
Q4 2019
Shares 544,119 Value ($000) $23,228 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 529,084 Value ($000) $20,756 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 262,731 Value ($000) $10,806 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 24,161 Value ($000) $902 Avg Close $38.83 Range $32.85 - $45.70
Q4 2018
Shares 22,653 Value ($000) $768 Avg Close $31.69 Range $28.23 - $36.55
Q3 2018
Shares 95,763 Value ($000) $2,992 Avg Close $28.02 Range $25.19 - $32.33
Q2 2018
Shares 97,864 Value ($000) $2,594 Avg Close $25.40 Range $22.99 - $27.10
Q1 2018
Shares 22,944 Value ($000) $594 Avg Close $23.53 Range $20.71 - $27.73
Q4 2017
Shares 318,666 Value ($000) $6,670 Avg Close $21.20 Range $19.40 - $22.63
Q3 2017
Shares 15,061 Value ($000) $331 Avg Close $23.93 Range $20.86 - $26.92
Q2 2017
Shares 50,717 Value ($000) $1,269 Avg Close $23.96 Range $21.43 - $27.98
Q4 2016
Shares 48,527 Value ($000) $1,185 Avg Close $21.85 Range $18.94 - $25.19
Q1 2016
Shares 27,477 Value ($000) $523 Avg Close $18.47 Range $16.32 - $21.14