Cubist Systematic Strategies, LLC Infinera Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Infinera Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 205,599 shares of INFN stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,599

Holding current value

$1.36 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.63 - $6.89 $1.16 Million - $1.42 Million	205,599 New	205,599 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.85 $867,997 - $1.47 Million	-302,438 Reduced 100.0%	1 $0
Q3 2023 Nov 14, 2023	SELL	$3.69 - $5.14 $288,580 - $401,978	-78,206 Reduced 20.55%	302,439 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $7.59 $289,460 - $487,141	64,182 Added 20.28%	380,645 $1.84 Million
Q1 2023 May 15, 2023	SELL	$6.77 - $7.77 $3.64 Million - $4.17 Million	-537,144 Reduced 62.93%	316,463 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$4.39 - $7.23 $2.24 Million - $3.68 Million	509,437 Added 148.02%	853,607 $5.75 Million
Q3 2022 Nov 14, 2022	BUY	$4.58 - $6.55 $1.44 Million - $2.06 Million	314,823 Added 1072.76%	344,170 $1.67 Million
Q2 2022 Aug 15, 2022	SELL	$4.72 - $8.93 $1.83 Million - $3.47 Million	-388,738 Reduced 92.98%	29,347 $157,000
Q1 2022 May 16, 2022	BUY	$7.59 - $9.72 $1.82 Million - $2.34 Million	240,306 Added 135.17%	418,085 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$7.24 - $9.83 $1.29 Million - $1.75 Million	177,779 New	177,779 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$8.03 - $10.29 $1.49 Million - $1.91 Million	-186,025 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.42 - $10.75 $1.33 Million - $1.7 Million	157,955 Added 562.72%	186,025 $1.9 Million
Q1 2021 May 17, 2021	SELL	$8.25 - $10.7 $1.23 Million - $1.6 Million	-149,078 Reduced 84.15%	28,070 $270,000
Q4 2020 Feb 16, 2021	SELL	$6.13 - $11.3 $568,753 - $1.05 Million	-92,782 Reduced 34.37%	177,148 $1.86 Million
Q3 2020 Nov 16, 2020	BUY	$5.84 - $8.96 $1.23 Million - $1.88 Million	210,022 Added 350.57%	269,930 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $6.39 $38,045 - $59,439	-9,302 Reduced 13.44%	59,908 $355,000
Q1 2020 May 15, 2020	SELL	$3.86 - $8.32 $203,989 - $439,687	-52,847 Reduced 43.3%	69,210 $367,000
Q4 2019 Feb 14, 2020	BUY	$5.15 - $7.94 $623,443 - $961,192	121,057 Added 12105.7%	122,057 $969,000
Q3 2019 Nov 14, 2019	SELL	$2.82 - $5.61 $332,379 - $661,222	-117,865 Reduced 99.16%	1,000 $5,000
Q2 2019 Aug 14, 2019	BUY	$2.91 - $5.03 $138,783 - $239,890	47,692 Added 67.01%	118,865 $346,000
Q1 2019 May 15, 2019	SELL	$4.03 - $5.41 $207,774 - $278,923	-51,557 Reduced 42.01%	71,173 $309,000
Q4 2018 Feb 14, 2019	BUY	$3.67 - $6.39 $322,758 - $561,968	87,945 Added 252.82%	122,730 $490,000
Q3 2018 Nov 14, 2018	BUY	$6.99 - $10.2 $243,147 - $354,807	34,785 New	34,785 $254,000
Q1 2018 May 15, 2018	SELL	$6.25 - $11.49 $127,912 - $235,154	-20,466 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.33 - $9.0 $284,400 - $404,361	-44,929 Reduced 68.7%	20,466 $130,000
Q3 2017 Nov 14, 2017	BUY	$8.19 - $11.73 $535,585 - $767,083	65,395	65,395 $580,000

Others Institutions Holding INFN

# of Institutions

209

Shares Held

200M

Call Options Held

9.18M

Put Options Held

14.9M

View Full List

About Infinera Corp

Ticker INFN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 216,934,000
Market Cap $1.43B
Description
Infinera Corporation provides optical transport networking equipment, software, and services worldwide. The company's product portfolio includes Infinera Groove series for modular and sled-based platforms to support a various transport network applications; Infinera 7300 series, an SDN-ready coherent optical transport system; Infinera FlexILS op...

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Cubist Systematic Strategies, LLC Infinera Corp Transaction History