Hedge Fund - Rima Senvest Management
Ciena Corp (CIEN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $134,602,126 | 4.51% | 1,655,012 | $71.73 |
2 | 2025 - Q1 (2025-03-31) | $88,959,728 | 3.72% | 1,472,112 | $79.05 |
3 | 2024 - Q4 (2024-12-31) | $134,191,979 | 4.12% | 1,582,266 | $71.76 |
4 | 2024 - Q3 (2024-09-30) | $120,837,486 | 4.21% | 1,961,966 | $52.69 |
5 | 2024 - Q2 (2024-06-30) | $112,279,587 | 4.31% | 2,330,419 | $47.46 |
6 | 2024 - Q1 (2024-03-31) | $114,118,584 | 4.37% | 2,307,757 | $52.75 |
7 | 2023 - Q4 (2023-12-31) | $132,881,403 | 5.1% | 2,952,264 | $44.09 |
8 | 2023 - Q3 (2023-09-30) | $113,394,793 | 4.4% | 2,399,382 | $44.08 |
9 | 2023 - Q2 (2023-06-30) | $96,308,344 | 3.16% | 2,266,612 | $45.54 |
10 | 2023 - Q1 (2023-03-31) | $99,541,209 | 3.61% | 1,895,301 | $49.92 |
11 | 2022 - Q4 (2022-12-31) | $82,841,531 | 2.81% | 1,624,981 | $45.21 |
12 | 2022 - Q3 (2022-09-30) | $49,136,000 | 2.05% | 1,215,342 | $48.05 |
13 | 2022 - Q2 (2022-06-30) | $48,301,000 | 1.64% | 1,056,910 | $51.84 |
14 | 2022 - Q1 (2022-03-31) | $55,144,000 | 1.58% | 909,510 | $65.45 |
15 | 2021 - Q4 (2021-12-31) | $55,219,000 | 1.55% | 717,409 | $61.70 |
16 | 2021 - Q3 (2021-09-30) | $70,332,000 | 2.01% | 1,369,665 | $55.54 |
17 | 2021 - Q2 (2021-06-30) | $69,480,000 | 2.02% | 1,221,298 | $55.12 |
18 | 2021 - Q1 (2021-03-31) | $53,726,000 | 1.69% | 981,838 | $53.81 |
19 | 2020 - Q4 (2020-12-31) | $32,184,000 | 1.25% | 608,972 | $44.43 |
The displayed share prices are average quarterly stock market prices.