Cubist Systematic Strategies’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-205,599
Closed -$1.39M 3674
2024
Q3
$1.39M Buy
+205,599
New +$1.27M 0.01% 1619
2024
Q1
Sell
-1
Closed -$5 4378
2023
Q4
$5 Sell
1
-302,438
-100% -$1.19M ﹤0.01% 3510
2023
Q3
$1.26M Sell
302,439
-78,206
-21% -$338K 0.01% 1704
2023
Q2
$1.84M Buy
380,645
+64,182
+20% +$353K 0.01% 1544
2023
Q1
$2.46M Sell
316,463
-537,144
-63% -$3.91M 0.02% 1509
2022
Q4
$5.75M Buy
853,607
+509,437
+148% +$3.09M 0.03% 891
2022
Q3
$1.67M Buy
344,170
+314,823
+1,073% +$1.73M 0.01% 2184
2022
Q2
$157K Sell
29,347
-388,738
-93% -$2.49M ﹤0.01% 3795
2022
Q1
$3.63M Buy
418,085
+240,306
+135% +$2.06M 0.03% 987
2021
Q4
$1.71M Buy
+177,779
New +$1.51M 0.02% 1507
2021
Q3
Sell
-186,025
Closed -$1.9M 3225
2021
Q2
$1.9M Buy
186,025
+157,955
+563% +$1.53M 0.02% 1110
2021
Q1
$270K Sell
28,070
-149,078
-84% -$1.46M ﹤0.01% 2320
2020
Q4
$1.86M Sell
177,148
-92,782
-34% -$736K 0.03% 992
2020
Q3
$1.66M Buy
269,930
+210,022
+351% +$1.47M 0.02% 1018
2020
Q2
$355K Sell
59,908
-9,302
-13% -$51K 0.01% 1773
2020
Q1
$367K Sell
69,210
-52,847
-43% -$363K 0.01% 1418
2019
Q4
$969K Buy
122,057
+121,057
+12,106% +$744K 0.02% 1180
2019
Q3
$5K Sell
1,000
-117,865
-99% -$518K ﹤0.01% 2164
2019
Q2
$346K Buy
118,865
+47,692
+67% +$179K 0.01% 1703
2019
Q1
$309K Sell
71,173
-51,557
-42% -$238K 0.01% 1484
2018
Q4
$490K Buy
122,730
+87,945
+253% +$441K 0.02% 984
2018
Q3
$254K Buy
+34,785
New +$296K 0.01% 1274
2018
Q1
Sell
-20,466
Closed -$130K 2116
2017
Q4
$130K Sell
20,466
-44,929
-69% -$342K 0.01% 1643
2017
Q3
$580K Buy
65,395
+26,216
+67% +$252K 0.03% 738
2017
Q2
$418K Buy
39,179
+4,815
+14% +$49.2K 0.03% 842
2017
Q1
$352K Buy
34,364
+7,819
+29% +$78.4K 0.03% 826
2016
Q4
$225K Sell
26,545
-33,870
-56% -$290K 0.02% 1181
2016
Q3
$546K Buy
60,415
+3,910
+7% +$37.8K 0.04% 673
2016
Q2
$637K Sell
56,505
-47,721
-46% -$624K 0.04% 635
2016
Q1
$1.67M Sell
104,226
-70,910
-40% -$1.09M 0.1% 274
2015
Q4
$3.17M Buy
175,136
+92,081
+111% +$1.83M 0.19% 110
2015
Q3
$1.63M Buy
83,055
+5,384
+7% +$117K 0.08% 348
2015
Q2
$1.63M Buy
77,671
+52,501
+209% +$1.07M 0.08% 346
2015
Q1
$495K Sell
25,170
-26,210
-51% -$440K 0.02% 942
2014
Q4
$756K Buy
51,380
+12,865
+33% +$170K 0.04% 649
2014
Q3
$411K Buy
38,515
+3,969
+11% +$38.9K 0.03% 946
2014
Q2
$318K Buy
+34,546
New +$307K 0.02% 939

Other funds holding INFN

Cubist Systematic Strategies's INFN Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Infinera Corporation Common Stock (INFN) in Q4 2024, closing a stake of 205,599 shares — an estimated $1.39M sold.

Cubist Systematic Strategies first reported a position in INFN in Q2 2014 and held it in 37 quarters. The position peaked at $5.75M in Q4 2022. 176 funds tracked by Wall St. Rank hold INFN as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Infinera Corporation Common Stock position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 205,599 Infinera Corporation Common Stock shares in Q4 2024, an estimated $1.39M.
  • Cubist Systematic Strategies first reported a position in Infinera Corporation Common Stock in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Infinera Corporation Common Stock position peaked at $5.75M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.