CCPM
INFN
Cooper Creek Partners Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-812,749
| Closed | -$7.79M | – | 140 |
|
|
2021
Q4 | $7.79M | Sell |
812,749
-902,811
| -53% | -$8.66M | 0.9% | 33 |
|
|
2021
Q3 | $14.3M | Buy |
1,715,560
+1,367,292
| +393% | +$11.4M | 1.93% | 17 |
|
|
2021
Q2 | $3.55M | Sell |
348,268
-19,916
| -5% | -$203K | 0.91% | 43 |
|
|
2021
Q1 | $3.55M | Buy |
+368,184
| New | +$3.55M | 1% | 42 |
|
|
2019
Q2 | – | Sell |
-630,300
| Closed | -$2.74M | – | 77 |
|
|
2019
Q1 | $2.74M | Buy |
+630,300
| New | +$2.74M | 0.93% | 42 |
|