Cubist Systematic Strategies, LLC Ciena Corp Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ciena Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 29,700 shares of CIEN stock, worth $2.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,700

Previous 27,200 9.19%

Holding current value

$2.17 Million

Previous $1.67 Million 50.42%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.58 - $62.48 $1.44 Million - $2.02 Million	32,350 Added 19.46%	198,562 $9.82 Million
Q4 2023 Feb 14, 2024	SELL	$40.6 - $47.16 $4.86 Million - $5.64 Million	-119,633 Reduced 41.85%	166,212 $7.48 Million
Q3 2023 Nov 14, 2023	BUY	$40.43 - $49.98 $8.78 Million - $10.9 Million	217,279 Added 316.89%	285,845 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $2.43 Million - $3.09 Million	-59,149 Reduced 46.31%	68,566 $2.91 Million
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $5.81 Million - $6.61 Million	125,904 Added 6952.18%	127,715 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$39.16 - $51.83 $1.9 Million - $2.51 Million	-48,485 Reduced 96.4%	1,811 $92,000
Q3 2022 Nov 14, 2022	SELL	$39.71 - $56.37 $3.91 Million - $5.55 Million	-98,418 Reduced 66.18%	50,296 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$42.04 - $61.74 $2.24 Million - $3.29 Million	53,220 Added 55.73%	148,714 $6.8 Million
Q1 2022 May 16, 2022	BUY	$53.7 - $77.38 $2.02 Million - $2.9 Million	37,540 Added 64.78%	95,494 $5.79 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $77.6 $1.08 Million - $1.61 Million	-20,789 Reduced 26.4%	57,954 $4.46 Million
Q3 2021 Nov 15, 2021	BUY	$50.84 - $58.51 $1.63 Million - $1.88 Million	32,112 Added 68.86%	78,743 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$49.52 - $60.77 $1.83 Million - $2.24 Million	36,917 Added 380.04%	46,631 $2.65 Million
Q1 2021 May 17, 2021	BUY	$48.87 - $57.24 $174,710 - $204,633	3,575 Added 58.23%	9,714 $532,000
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $1.96 Million - $2.73 Million	-51,024 Reduced 89.26%	6,139 $324,000
Q3 2020 Nov 16, 2020	SELL	$38.82 - $60.99 $213,315 - $335,140	-5,495 Reduced 8.77%	57,163 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $1.62 Million - $2.29 Million	40,587 Added 183.89%	62,658 $3.39 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $13.4 Million - $17.3 Million	-388,805 Reduced 94.63%	22,071 $879,000
Q4 2019 Feb 14, 2020	BUY	$34.61 - $42.72 $7.49 Million - $9.25 Million	216,540 Added 111.43%	410,876 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.91 - $45.95 $25 Million - $29.5 Million	-642,011 Reduced 76.76%	194,336 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$33.18 - $45.49 $24.7 Million - $33.8 Million	743,599 Added 801.74%	836,347 $34.4 Million
Q1 2019 May 15, 2019	BUY	$32.87 - $43.68 $2.49 Million - $3.31 Million	75,820 Added 447.9%	92,748 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$28.24 - $34.91 $1,044 - $1,291	37 Added 0.22%	16,928 $574,000
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $242,745 - $306,974	9,572 Added 130.78%	16,891 $528,000
Q2 2018 Aug 14, 2018	SELL	$23.05 - $26.88 $373,571 - $435,644	-16,207 Reduced 68.89%	7,319 $194,000
Q1 2018 May 15, 2018	SELL	$21.04 - $27.49 $290,352 - $379,362	-13,800 Reduced 36.97%	23,526 $609,000
Q4 2017 Feb 14, 2018	BUY	$19.57 - $22.56 $730,469 - $842,074	37,326	37,326 $781,000

Others Institutions Holding CIEN

# of Institutions

604

Shares Held

117M

Call Options Held

2.7M

Put Options Held

1.48M

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $10.8B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

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Cubist Systematic Strategies, LLC Ciena Corp Transaction History