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
Q2 | – | Sell |
-2,100
| Closed | -$2K | – | 5838 |
|
|
2022
Q1 | $2K | Sell |
2,100
-6,600
| -76% | -$56.7K | ﹤0.01% | 4810 |
|
|
2021
Q4 | $3K | Buy |
8,700
+6,600
| +314% | +$55.9K | ﹤0.01% | 4606 |
|
|
2021
Q3 | $2K | Sell |
2,100
-1,500
| -42% | -$13.6K | ﹤0.01% | 5140 |
|
|
2021
Q2 | $5K | Sell |
3,600
-1,600
| -31% | -$15.5K | ﹤0.01% | 4505 |
|
|
2021
Q1 | $5K | Buy |
5,200
+3,600
| +225% | +$35.3K | ﹤0.01% | 4416 |
|
|
2020
Q4 | $1K | Sell |
1,600
-7,000
| -81% | -$55.5K | ﹤0.01% | 4638 |
|
|
2020
Q3 | $2K | Sell |
8,600
-2,900
| -25% | -$20.3K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $7K | Buy |
11,500
+2,700
| +31% | +$14.8K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $2K | Sell |
8,800
-58,300
| -87% | -$400K | ﹤0.01% | 3585 |
|
|
2019
Q4 | $116K | Buy |
67,100
+38,900
| +138% | +$239K | 0.01% | 1122 |
|
|
2019
Q3 | $24K | Buy |
28,200
+14,900
| +112% | +$65.5K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $1K | Sell |
13,300
-10,300
| -44% | -$38.7K | ﹤0.01% | 4059 |
|
|
2019
Q1 | $5K | Buy |
+23,600
| New | +$109K | ﹤0.01% | 2964 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$4K | – | 5040 |
|
|
2018
Q1 | $4K | Buy |
+2,900
| New | +$25.7K | ﹤0.01% | 3468 |
|
|
2017
Q4 | – | Sell |
-21,300
| Closed | -$1K | – | 6134 |
|
|
2017
Q3 | $1K | Sell |
21,300
-2,100
| -9% | -$20.2K | ﹤0.01% | 5598 |
|
|
2017
Q2 | $14K | Buy |
23,400
+7,600
| +48% | +$77.6K | ﹤0.01% | 3833 |
|
|
2017
Q1 | $9K | Sell |
15,800
-1,900
| -11% | -$19K | ﹤0.01% | 4189 |
|
|
2016
Q4 | $4K | Sell |
17,700
-40,600
| -70% | -$348K | ﹤0.01% | 5167 |
|
|
2016
Q3 | $11K | Buy |
58,300
+12,300
| +27% | +$119K | ﹤0.01% | 4142 |
|
|
2016
Q2 | $11K | Sell |
46,000
-14,800
| -24% | -$194K | ﹤0.01% | 4058 |
|
|
2016
Q1 | $109K | Buy |
60,800
+8,300
| +16% | +$127K | 0.01% | 1533 |
|
|
2015
Q4 | $210K | Buy |
+52,500
| New | +$1.05M | 0.01% | 1156 |
|
Other funds holding INFN
OCM
SCM
GF