Cutler Group’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
2022 Q1	–	Sell	-75	Closed	-$644	–	6543
2021 Q4	$0	Buy	+75	New	+$635	﹤0.01%	6628
2021 Q3	–	Sell	-20,241	Closed	-$183K	–	6891
2021 Q2	$206K	Buy	+20,241	New	+$196K	0.02%	1327
2021 Q1	–	Sell	-60,053	Closed	-$588K	–	6820
2020 Q4	$629K	Buy	60,053 +35,500	+145%	+$282K	0.05%	544
2020 Q3	$151K	Buy	24,553 +1,336	+6%	+$9.35K	0.02%	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	0.03%	584
2018 Q4	$92K	Sell	23,226 -24,600	-51%	-$123K	0.01%	1085
2018 Q3	$349K	Buy	47,826 +43,123	+917%	+$366K	0.03%	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	0.02%	833
2016 Q3	$607K	Buy	67,236 +11,954	+22%	+$116K	0.04%	523
2016 Q2	$623K	Sell	55,282 -874	-2%	-$11.4K	0.04%	478
2016 Q1	$901K	Buy	56,156 +15,458	+38%	+$237K	0.09%	299
2015 Q4	$737K	Buy	+40,698	New	+$810K	0.06%	444