CSCSIM
INFN
Clear Sky Carbon Solutions Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475,745
| Closed | -$2.26M | – | 53 |
|
|
2023
Q4 | $2.26M | Sell |
475,745
-102,849
| -18% | -$489K | 1.06% | 42 |
|
|
2023
Q3 | $2.42M | Sell |
578,594
-521,406
| -47% | -$2.18M | 1.26% | 41 |
|
|
2023
Q2 | $5.31M | Buy |
1,100,000
+82,400
| +8% | +$398K | 1.7% | 28 |
|
|
2023
Q1 | $7.9M | Buy |
1,017,600
+535,600
| +111% | +$4.16M | 2.01% | 21 |
|
|
2022
Q4 | $3.25M | Sell |
482,000
-78,000
| -14% | -$526K | 1.46% | 39 |
|
|
2022
Q3 | $2.71M | Buy |
560,000
+185,000
| +49% | +$895K | 1.62% | 27 |
|
|
2022
Q2 | $2.01M | Buy |
375,000
+322,000
| +608% | +$1.73M | 1.79% | 23 |
|
|
2022
Q1 | $460K | Buy |
+53,000
| New | +$460K | 2.5% | 10 |
|