Back to Trexquant Investment LP Trexquant Investment LP

CIENCIEN
23 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CIENA CORP

Trexquant Investment LP previously held 0 shares of CIEN (CIENA CORP), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.8M

Total Shares Change

-47,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$238.36
0
2025-Q3
New
157,265
-
$22.9M0.2%$144.12
47
2025-Q1
Exited
0
-100.0%
$00.0%$61.56
0
2024-Q4
New
89,752
-
$7.6M0.1%$85.01
38
2024-Q2
Exited
0
-100.0%
$00.0%$48.18
0
2024-Q1
Decreased
59,185
-46.8%
$2.9M0.1%$49.45
0
2023-Q4
Decreased
111,154
-23.3%
$5M0.1%$45.01
0
2023-Q3
Increased
144,992
+326.8%
$6.9M0.2%$47.26
53
2023-Q2
Increased
33,976
+494.6%
$1.4M0.0%$42.56
41
2023-Q1
New
5,714
-
$300,0990.0%$51.95
32
2022-Q3
Exited
0
-100.0%
$00.0%$40.84
0
2022-Q2
New
5,583
-
$255,0000.0%$45.60
32
2022-Q1
Exited
0
-100.0%
$00.0%$61.36
0
2021-Q4
Increased
70,532
+294.6%
$5.4M0.3%$76.90
52
2021-Q3
Increased
17,876
+40.2%
$918,0000.1%$51.32
33
2021-Q2
New
12,751
-
$725,0000.1%$57.32
34
2020-Q4
Exited
0
-100.0%
$00.0%$52.49
0
2020-Q3
New
34,126
-
$1.4M0.1%$39.99
35
2020-Q1
Exited
0
-100.0%
$00.0%$41.08
0
2019-Q4
Increased
262,636
+155.6%
$11.2M0.7%$42.64
63
2019-Q3
Increased
102,773
+590.9%
$4M0.3%$39.34
52
2019-Q2
Decreased
14,876
-68.5%
$612,0000.1%$41.13
0
2019-Q1
New
47,261
-
$1.8M0.1%$37.34
43

Other major holders of CIEN: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., JPMORGAN CHASE & CO

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