CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 2,784 Value ($000) $651 Avg Close $194.00 Range $143.19 - $248.00
Q1 2025
Shares 4,159 Value ($000) $251 Avg Close $79.05 Range $58.04 - $101.44
Q3 2023
Shares 19,623 Value ($000) $927 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 13,499 Value ($000) $574 Avg Close $45.54 Range $40.84 - $52.67
Q1 2023
Shares 5,283 Value ($000) $277 Avg Close $49.92 Range $45.83 - $54.25
Q4 2022
Shares 3,985 Value ($000) $203 Avg Close $45.21 Range $38.33 - $52.51
Q2 2021
Shares 15,934 Value ($000) $906 Avg Close $55.12 Range $49.51 - $61.09
Q2 2020
Shares 21,244 Value ($000) $1,151 Avg Close $49.71 Range $38.00 - $57.19
Q4 2019
Shares 10,400 Value ($000) $444 Avg Close $38.10 Range $33.22 - $43.97
Q3 2019
Shares 14,563 Value ($000) $571 Avg Close $41.92 Range $37.94 - $46.78
Q2 2019
Shares 78,778 Value ($000) $3,240 Avg Close $38.48 Range $32.76 - $46.23
Q1 2019
Shares 61,411 Value ($000) $2,292 Avg Close $38.83 Range $32.85 - $45.70
Q1 2018
Shares 245,625 Value ($000) $6,362 Avg Close $23.53 Range $20.71 - $27.73
Q2 2017
Shares 61,818 Value ($000) $1,546 Avg Close $23.96 Range $21.43 - $27.98
Q2 2016
Shares 49,942 Value ($000) $936 Avg Close $18.11 Range $15.62 - $21.87