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Weiss Multi-Strategy Advisers LLC
> CIEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIENA CORP | CIEN | 477,314 | -117,686 | 20,281,000 | -10,968,000 | $42.49 |
03/31/2023 | CIENA CORP | CIEN | 595,000 | 24,960 | 31,249,000 | 2,188,000 | $52.52 |
12/31/2022 | CIENA CORP | CIEN | 570,040 | -204,960 | 29,061,000 | -2,272,000 | $50.98 |
09/30/2022 | CIENA CORP | CIEN | 775,000 | 154,389 | 31,333,000 | 2,971,000 | $40.43 |
06/30/2022 | CIENA CORP | CIEN | 620,611 | 121,244 | 28,362,000 | -1,915,000 | $45.70 |
03/31/2022 | CIENA CORP | CIEN | 499,367 | 424,173 | 30,277,000 | 24,489,000 | $60.63 |
12/31/2021 | CIENA CORP | CIEN | 75,194 | -261,977 | 5,788,000 | -11,526,000 | $76.97 |
09/30/2021 | CIENA CORP | CIEN | 337,171 | 141,000 | 17,314,000 | 6,154,000 | $51.35 |
06/30/2021 | CIENA CORP | CIEN | 196,171 | -140,001 | 11,160,000 | -7,235,000 | $56.89 |
03/31/2021 | CIENA CORP | CIEN | 336,172 | 78,943 | 18,395,000 | 4,800,000 | $54.72 |
12/31/2020 | CIENA CORP | CIEN | 257,229 | 197,229 | 13,595,000 | 11,214,000 | $52.85 |
09/30/2020 | CIENA CORP | CIEN | 60,000 | -15,164 | 2,381,000 | -1,690,000 | $39.68 |
06/30/2020 | CIENA CORP | CIEN | 75,164 | -129,836 | 4,071,000 | -4,090,000 | $54.16 |
03/31/2020 | CIENA CORP | CIEN | 205,000 | 180,000 | 8,161,000 | 7,094,000 | $39.81 |
12/31/2019 | CIENA CORP | CIEN | 25,000 | -240,000 | 1,067,000 | -9,329,000 | $42.68 |
09/30/2019 | CIENA CORP | CIEN | 265,000 | 250,000 | 10,396,000 | 9,779,000 | $39.23 |
06/30/2019 | CIENA CORP | CIEN | 15,000 | -75,000 | 617,000 | -2,744,000 | $41.13 |
03/31/2019 | CIENA CORP | CIEN | 90,000 | -10,000 | 3,361,000 | -30,000 | $37.34 |
12/31/2018 | CIENA CORP | CIEN | 100,000 | -25,000 | 3,391,000 | -514,000 | $33.91 |
09/30/2018 | CIENA CORP | CIEN | 125,000 | -225,000 | 3,905,000 | -5,374,000 | $31.24 |
06/30/2018 | CIENA CORP | CIEN | 350,000 | 75,000 | 9,279,000 | 2,156,000 | $26.51 |
03/31/2018 | CIENA CORP | CIEN | 275,000 | -25,000 | 7,123,000 | 844,000 | $25.90 |
12/31/2017 | CIENA CORP | CIEN | 300,000 | 19,359 | 6,279,000 | 113,000 | $20.93 |
09/30/2017 | CIENA CORP | CIEN | 280,641 | -94,359 | 6,166,000 | -3,217,000 | $21.97 |
06/30/2017 | CIENA CORP | CIEN | 375,000 | 24,974 | 9,383,000 | 1,119,000 | $25.02 |
03/31/2017 | CIENA CORP | CIEN | 350,026 | 199,638 | 8,264,000 | 4,593,000 | $23.61 |
12/31/2016 | CIENA CORP | CIEN | 150,388 | -23,238 | 3,671,000 | -114,000 | $24.41 |
09/30/2016 | CIENA CORP | CIEN | 173,626 | -126,399 | 3,785,000 | -1,840,000 | $21.80 |
06/30/2016 | CIENA CORP | CIEN | 300,025 | 300,025 | 5,625,000 | 5,625,000 | $18.75 |
03/31/2016 | CIENA CORP | CIEN | 252,647 | 252,647 | 4,805,000 | 4,805,000 | $19.02 |
12/31/2015 | CIENA CORP | CIEN | 0 | -22,700 | 0 | -356,000 | |
12/31/2014 | CIENA CORP | CIEN | 0 | -22,700 | 0 | -356,000 | |
09/30/2013 | CIENA CORP | CIEN | 0 | -22,700 | 0 | -356,000 | |
06/30/2013 | CIENA CORP | CIEN | 0 | -75,000 | 0 | -1,201,000 | |
03/31/2013 | CIENA CORP | CIEN | 75,000 | 52,300 | 1,201,000 | 845,000 | $16.01 |
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