Cutler Group’s Infinera Corporation Common Stock INFN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
2022
Q1 | – | Sell |
-75
| Closed | – | – | 2712 |
|
2021
Q4 | $0 | Buy |
+75
| New | – | ﹤0.01% | 2771 |
|
2021
Q3 | – | Sell |
-20,241
| Closed | -$206K | – | 2863 |
|
2021
Q2 | $206K | Buy |
+20,241
| New | +$206K | 0.01% | 728 |
|
2021
Q1 | – | Sell |
-60,053
| Closed | -$629K | – | 2781 |
|
2020
Q4 | $629K | Buy |
60,053
+35,500
| +145% | +$372K | 0.03% | 302 |
|
2020
Q3 | $151K | Buy |
24,553
+1,336
| +6% | +$8.22K | 0.01% | 549 |
|
2020
Q2 | $137K | Sell |
23,217
-1,300
| -5% | -$7.67K | 0.01% | 544 |
|
2020
Q1 | $129K | Buy |
24,517
+11,800
| +93% | +$62.1K | 0.01% | 549 |
|
2019
Q4 | $100K | Buy |
12,717
+9,492
| +294% | +$74.6K | 0.01% | 697 |
|
2019
Q3 | $17K | Sell |
3,225
-65,591
| -95% | -$346K | ﹤0.01% | 1101 |
|
2019
Q2 | $200K | Buy |
68,816
+14,685
| +27% | +$42.7K | 0.02% | 466 |
|
2019
Q1 | $234K | Buy |
54,131
+30,905
| +133% | +$134K | 0.02% | 404 |
|
2018
Q4 | $92K | Sell |
23,226
-24,600
| -51% | -$97.4K | 0.01% | 645 |
|
2018
Q3 | $349K | Buy |
47,826
+43,123
| +917% | +$315K | 0.02% | 433 |
|
2018
Q2 | $46K | Buy |
4,703
+4,300
| +1,067% | +$42.1K | ﹤0.01% | 917 |
|
2018
Q1 | $4K | Sell |
403
-12,000
| -97% | -$119K | ﹤0.01% | 1600 |
|
2017
Q4 | $78K | Sell |
12,403
-15,656
| -56% | -$98.5K | ﹤0.01% | 938 |
|
2017
Q3 | $248K | Buy |
28,059
+1,598
| +6% | +$14.1K | 0.01% | 672 |
|
2017
Q2 | $282K | Buy |
26,461
+14,087
| +114% | +$150K | 0.01% | 717 |
|
2017
Q1 | $126K | Sell |
12,374
-34,422
| -74% | -$351K | 0.01% | 1034 |
|
2016
Q4 | $397K | Sell |
46,796
-20,440
| -30% | -$173K | 0.01% | 562 |
|
2016
Q3 | $607K | Buy |
67,236
+11,954
| +22% | +$108K | 0.03% | 341 |
|
2016
Q2 | $623K | Sell |
55,282
-874
| -2% | -$9.85K | 0.03% | 313 |
|
2016
Q1 | $901K | Buy |
56,156
+15,458
| +38% | +$248K | 0.06% | 198 |
|
2015
Q4 | $737K | Buy |
+40,698
| New | +$737K | 0.04% | 280 |
|