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
2021 Q4	–	Sell	-1,700	Closed	-$1K	–	6629
2021 Q3	$1K	Buy	+1,700	New	+$15.4K	﹤0.01%	5513
2021 Q1	–	Sell	-6,100	Closed	-$2K	–	6821
2020 Q4	$2K	Sell	6,100 -10,000	-62%	-$79.3K	﹤0.01%	4282
2020 Q3	$7K	Buy	16,100 +8,300	+106%	+$58.1K	﹤0.01%	3291
2020 Q2	$8K	Buy	7,800 +700	+10%	+$3.83K	﹤0.01%	3062
2020 Q1	$14K	Sell	7,100 -4,400	-38%	-$30.2K	﹤0.01%	2541
2019 Q4	$4K	Buy	11,500 +3,900	+51%	+$24K	﹤0.01%	3190
2019 Q3	$7K	Sell	7,600 -30,500	-80%	-$134K	﹤0.01%	2866
2019 Q2	$52K	Sell	38,100 -25,300	-40%	-$95.1K	0.01%	1519
2019 Q1	$28K	Buy	63,400 +59,800	+1,661%	+$276K	﹤0.01%	1818
2018 Q4	$7K	Buy	3,600 +100	+3%	+$502	﹤0.01%	2784
2018 Q3	$3K	Sell	3,500 -2,400	-41%	-$20.4K	﹤0.01%	3398
2018 Q2	$2K	Buy	5,900 +1,100	+23%	+$11.4K	﹤0.01%	3671
2018 Q1	$1K	Sell	4,800 -19,800	-80%	-$176K	﹤0.01%	4219
2017 Q4	$139K	Sell	24,600 -41,400	-63%	-$315K	0.01%	1180
2017 Q3	$136K	Buy	66,000 +12,500	+23%	+$120K	0.01%	1431
2017 Q2	$102K	Buy	53,500 +200	+0.4%	+$2.04K	﹤0.01%	1848
2017 Q1	$118K	Buy	53,300 +11,800	+28%	+$118K	0.01%	1588
2016 Q4	$163K	Sell	41,500 -39,000	-48%	-$334K	0.01%	1470
2016 Q3	$372K	Sell	80,500 -8,700	-10%	-$84.1K	0.02%	769
2016 Q2	$280K	Sell	89,200 -10,600	-11%	-$139K	0.02%	898
2016 Q1	$139K	Buy	99,800 +62,800	+170%	+$963K	0.01%	1305
2015 Q4	$25K	Buy	+37,000	New	+$737K	﹤0.01%	3195