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Central Pacific Bank - Trust Division’s Infinera Corporation Common Stock INFN Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70,580
Closed -$430K – 965
2024
Q2 		$430K Buy
70,580
+11,177
+19% +$59.1K 0.05% 350
2024
Q1 		$386K Buy
+59,403
New +$298K 0.05% 407

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Brown Advisory
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LMR Partners
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AQR Arbitrage
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Central Pacific Bank - Trust Division's INFN Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 70,580 shares — an estimated $430K sold.

Central Pacific Bank - Trust Division first reported a position in INFN in Q1 2024 and held it in 2 quarters. The position peaked at $430K in Q2 2024. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 70,580 Infinera Corporation Common Stock shares in Q3 2024, an estimated $430K.
  • Central Pacific Bank - Trust Division first reported a position in Infinera Corporation Common Stock in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Infinera Corporation Common Stock position peaked at $430K in Q2 2024.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.