Cliff Asness’s CIEN Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2018
+1.74 M Shares
Current Position
1.5 M Shares
$218.39 M Value

Cliff Asness's CIEN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.5 M shares of Ciena Corporation (CIEN) worth $218.39 M, representing 0.14% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CIEN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 1.74 M shares. Largest reduction occurred in Q4 2019, reducing 1.07 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Ciena Corporation (CIEN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ciena Corporation (CIEN) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +128,991 Add 0.00% 128,990 $15.70
Q3 2013 +32,500 New Buy 32,500 $24.98
Q4 2013 +22,265 Add 68.51% 54,765 $23.94
Q1 2014 +18,900 Add 34.51% 73,665 $22.74
Q2 2014 -44,300 Reduce 60.14% 29,365 $21.66
Q3 2014 +15,132 Add 51.53% 44,497 $16.72
Q4 2014 -44,497 Sold Out 44,497 $0.00
Q2 2015 +22,900 New Buy 22,900 $23.67
Q3 2015 +51,548 Add 225.10% 74,448 $20.73
Q4 2015 +176,709 Add 237.36% 251,157 $20.69
Q1 2016 -204,740 Reduce 81.52% 46,417 $19.02
Q2 2016 -46,417 Sold Out 46,417 $0.00
Q3 2016 +14,793 New Buy 14,793 $21.77
Q4 2016 -14,793 Sold Out 14,793 $0.00
Q2 2017 +28,888 New Buy 28,888 $25.03
Q3 2017 +1,556 Add 5.39% 30,444 $21.97
Q4 2017 -30,444 Sold Out 30,444 $0.00
Q1 2018 +32,889 New Buy 32,889 $25.91
Q2 2018 +542,344 Add 1649.01% 575,233 $26.51
Q3 2018 +802,782 Add 139.56% 1.38 M $31.24
Q4 2018 +1.74 M Add 126.43% 3.12 M $33.91
Q1 2019 +710,037 Add 22.76% 3.83 M $37.26
Q2 2019 -720,012 Reduce 18.80% 3.11 M $41.13
Q3 2019 -86,706 Reduce 2.79% 3.02 M $39.23
Q4 2019 -1.07 M Reduce 35.35% 1.95 M $42.69
Q1 2020 -661,681 Reduce 33.85% 1.29 M $39.81
Q2 2020 -653,815 Reduce 50.57% 639,152 $53.93
Q3 2020 +180,264 Add 28.20% 819,416 $39.69
Q4 2020 -545,076 Reduce 66.52% 274,340 $52.29
Q1 2021 -100,047 Reduce 36.47% 174,293 $54.30
Q2 2021 -83,565 Reduce 47.95% 90,728 $56.90
Q3 2021 +96,740 Add 106.63% 187,468 $51.35
Q4 2021 -43,936 Reduce 23.44% 143,532 $76.97
Q1 2022 +133,423 Add 92.96% 276,955 $60.63
Q2 2022 +200,297 Add 72.32% 477,252 $44.91
Q3 2022 -371,645 Reduce 77.87% 105,607 $40.43
Q4 2022 -53,812 Reduce 50.95% 51,795 $50.63
Q1 2023 -42,874 Reduce 82.78% 8,921 $51.87
Q2 2023 +55,151 Add 618.22% 64,072 $42.49
Q3 2023 -23,982 Reduce 37.43% 40,090 $47.26
Q4 2023 +95,862 Add 239.12% 135,952 $45.01
Q1 2024 +31,851 Add 23.43% 167,803 $49.45
Q2 2024 +718,551 Add 428.21% 886,354 $48.18
Q3 2024 -81,391 Reduce 9.18% 804,963 $61.59
Q4 2024 -209,783 Reduce 26.06% 595,180 $84.81
Q1 2025 -51,552 Reduce 8.66% 543,628 $59.04
Q2 2025 +677,299 Add 124.59% 1.22 M $81.33
Q3 2025 +281,541 Add 23.06% 1.5 M $145.35

Cliff Asness's Ciena Corporation Investment FAQs

Cliff Asness first purchased Ciena Corporation (CIEN) in Q4 2012, acquiring 128,990 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Ciena Corporation (CIEN) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Ciena Corporation (CIEN) was in Q4 2018, adding 3,120,214 shares worth $105.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,502,468 shares of Ciena Corporation (CIEN), valued at approximately $218.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Ciena Corporation (CIEN) represents approximately 0.14% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Ciena Corporation (CIEN) was 3,830,251 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.