CG
INFN

Cutler Group’s Infinera Corporation Common Stock INFN Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-75
Closed -$644 – 6230
2021
Q4 		$0 Buy
+75
New +$635 ﹤0.01% 6281
2021
Q3 		– Sell
-20,241
Closed -$183K – 6516
2021
Q2 		$206K Buy
+20,241
New +$196K 0.01% 1327
2021
Q1 		– Sell
-60,053
Closed -$588K – 6443
2020
Q4 		$629K Buy
60,053
+35,500
+145% +$282K 0.03% 544
2020
Q3 		$151K Buy
24,553
+1,336
+6% +$9.35K 0.01% 1069
2020
Q2 		$137K Sell
23,217
-1,300
-5% -$7.12K 0.01% 1100
2020
Q1 		$129K Buy
24,517
+11,800
+93% +$81K 0.01% 1211
2019
Q4 		$100K Buy
12,717
+9,492
+294% +$58.3K 0.01% 1207
2019
Q3 		$17K Sell
3,225
-65,591
-95% -$288K ﹤0.01% 2312
2019
Q2 		$200K Buy
68,816
+14,685
+27% +$55.2K 0.02% 711
2019
Q1 		$234K Buy
54,131
+30,905
+133% +$143K 0.02% 584
2018
Q4 		$92K Sell
23,226
-24,600
-51% -$123K 0.01% 1085
2018
Q3 		$349K Buy
47,826
+43,123
+917% +$366K 0.02% 605
2018
Q2 		$46K Buy
4,703
+4,300
+1,067% +$44.7K ﹤0.01% 1659
2018
Q1 		$4K Sell
403
-12,000
-97% -$106K ﹤0.01% 3469
2017
Q4 		$78K Sell
12,403
-15,656
-56% -$119K ﹤0.01% 1540
2017
Q3 		$248K Buy
28,059
+1,598
+6% +$15.4K 0.01% 1037
2017
Q2 		$282K Buy
26,461
+14,087
+114% +$144K 0.01% 1032
2017
Q1 		$126K Sell
12,374
-34,422
-74% -$345K 0.01% 1538
2016
Q4 		$397K Sell
46,796
-20,440
-30% -$175K 0.01% 833
2016
Q3 		$607K Buy
67,236
+11,954
+22% +$116K 0.03% 523
2016
Q2 		$623K Sell
55,282
-874
-2% -$11.4K 0.03% 478
2016
Q1 		$901K Buy
56,156
+15,458
+38% +$237K 0.06% 299
2015
Q4 		$737K Buy
+40,698
New +$810K 0.04% 444

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's INFN Position: Q1 2022 in Review

Cutler Group sold out of Infinera Corporation Common Stock (INFN) in Q1 2022, closing a stake of 75 shares — an estimated $644 sold.

Cutler Group first reported a position in INFN in Q4 2015 and held it in 23 quarters. The position peaked at $901K in Q1 2016. 198 funds tracked by Wall St. Rank hold INFN as of Q1 2022.

  • Cutler Group reported no remaining Infinera Corporation Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 75 Infinera Corporation Common Stock shares in Q1 2022, an estimated $644.
  • Cutler Group first reported a position in Infinera Corporation Common Stock in Q4 2015 and held it in 23 quarters.
  • Cutler Group's Infinera Corporation Common Stock position peaked at $901K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.