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 | – | 4121 |
|
|
2024
Q3 | $1.39M | Buy |
+205,599
| New | +$1.27M | 0.02% | 1619 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$5 | – | 4589 |
|
|
2023
Q4 | $5 | Sell |
1
-302,438
| -100% | -$1.19M | ﹤0.01% | 3510 |
|
|
2023
Q3 | $1.26M | Sell |
302,439
-78,206
| -21% | -$338K | 0.02% | 1704 |
|
|
2023
Q2 | $1.84M | Buy |
380,645
+64,182
| +20% | +$353K | 0.02% | 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 | 0.05% | 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
OCM
GCL
MF
AA
