CIENA CORP

Ticker: CIEN CUSIP: 171779309 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 210,676 Value ($000) $49,243 Avg Close $194.00 Range $143.19 - $248.00
Q3 2025
Shares 368,381 Value ($000) $53,679 Avg Close $101.84 Range $76.89 - $146.53
Q2 2025
Shares 997,425 Value ($000) $81,106 Avg Close $71.73 Range $49.21 - $86.21
Q1 2025
Shares 154,190 Value ($000) $9,306 Avg Close $79.05 Range $58.04 - $101.44
Q3 2024
Shares 1,149,777 Value ($000) $70,779 Avg Close $52.69 Range $44.89 - $63.06
Q2 2024
Shares 2,037,123 Value ($000) $98,124 Avg Close $47.46 Range $43.30 - $53.58
Q1 2024
Shares 1,524,332 Value ($000) $75,378 Avg Close $52.75 Range $44.22 - $63.24
Q4 2023
Shares 696,980 Value ($000) $31,368 Avg Close $44.09 Range $39.94 - $48.36
Q3 2023
Shares 696,980 Value ($000) $33,396 Avg Close $44.08 Range $40.10 - $50.72
Q2 2023
Shares 1,265,481 Value ($000) $53,846 Avg Close $45.54 Range $40.84 - $52.67