Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,267,580
| Closed | -$21.5M | – | 4063 |
|
|
2024
Q4 | $21.5M | Sell |
3,267,580
-844,168
| -21% | -$5.63M | 0.04% | 691 |
|
|
2024
Q3 | $27.8M | Buy |
4,111,748
+4,090,143
| +18,931% | +$25.2M | 0.05% | 530 |
|
|
2024
Q2 | $132K | Buy |
21,605
+12,757
| +144% | +$67.5K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $53.4K | Sell |
8,848
-35,662
| -80% | -$179K | ﹤0.01% | 3490 |
|
|
2023
Q4 | $211K | Sell |
44,510
-67,701
| -60% | -$266K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $469K | Sell |
112,211
-280,902
| -71% | -$1.21M | ﹤0.01% | 2055 |
|
|
2023
Q2 | $1.9M | Buy |
+393,113
| New | +$2.16M | 0.01% | 1072 |
|
|
2021
Q3 | – | Sell |
-36,364
| Closed | -$371K | – | 2889 |
|
|
2021
Q2 | $371K | Buy |
+36,364
| New | +$353K | ﹤0.01% | 1448 |
|
|
2020
Q3 | – | Sell |
-12,840
| Closed | -$76K | – | 2184 |
|
|
2020
Q2 | $76K | Buy |
+12,840
| New | +$70.3K | ﹤0.01% | 1552 |
|