CREDIT SUISSE AG/

Holdings History for INFINERA CORP - COM (INFN)

Symbol: INFN
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	0%	+0%	$1.75M	291K	+6,481	+2.28%	$6.03	Q1 2024
12/31/2023	0%	+0%	$1.35M	285K	+29,060	+11.4%	$4.75	Q4 2023
9/30/2023	0%	0%	$1.07M	255K	-8,123	-3.08%	$4.18	Q3 2023
6/30/2023	0%	+0%	$1.27M	264K	+28,692	+12.2%	$4.83	Q2 2023
3/31/2023	0%	+0%	$1.82M	235K	+14,719	+6.69%	$7.76	Q1 2023
12/31/2022	0%	+0%	$1.48M	220K	+55,770	+33.9%	$6.74	Q4 2022
9/30/2022	0%	+0%	$795K	164K	+19,021	+13.1%	$4.84	Q3 2022
6/30/2022	0%	+0%	$779K	145K	+14,117	+10.8%	$5.36	Q2 2022
3/31/2022	0%	+0%	$1.14M	131K	+18,203	+16.1%	$8.67	Q1 2022
12/31/2021	0%	0%	$1.08M	113K	-3,094	-2.66%	$9.59	Q4 2021
12/31/2021			$2K	172			$11.63^*	Q4 2021
9/30/2021	0%	+0%	$966K	116K	+7,958	+7.36%	$8.32	Q3 2021
6/30/2021			$1K	128			$7.81^*	Q2 2021
6/30/2021	0%	0%	$1.1M	108K	-31,688	-22.7%	$10.20	Q2 2021
3/31/2021	0%	0%	$1.35M	140K	-59,739	-29.9%	$9.63	Q1 2021
12/31/2020			$2K	153			$13.07^*	Q4 2020
12/31/2020	0%	+0%	$2.09M	200K	+77,411	+63.3%	$10.48	Q4 2020
9/30/2020	0%	0%	$753K	122K	-9,141	-6.96%	$6.16	Q3 2020
9/30/2020			$1K	108			$9.26^*	Q3 2020
6/30/2020	0%	+0%	$777K	131K	+22,171	+20.3%	$5.92	Q2 2020
3/31/2020	0%	+0%	$578K	109K	+6,522	+6.35%	$5.29	Q1 2020
12/31/2019	0%	0%	$815K	103K	-23,009	-18.3%	$7.94	Q4 2019
9/30/2019	0%	+0%	$685K	126K	+19,870	+18.8%	$5.45	Q3 2019
9/30/2019			$1K	240			$4.17^*	Q3 2019
6/30/2019			$1K	254			$3.94^*	Q2 2019
6/30/2019	0%	0%	$309K	106K	-1,210	-1.13%	$2.92	Q2 2019
3/31/2019	0%	+0%	$465K	107K	+694	+0.65%	$4.35	Q1 2019
12/31/2018	0%	+0%	$424K	106K	+19,454	+22.4%	$3.99	Q4 2018
9/30/2018	0%	0%	$634K	86.9K	-49,608	-36.4%	$7.30	Q3 2018
6/30/2018	0%	0%	$1.35M	136K	-29,040	-17.5%	$9.92	Q2 2018
3/31/2018	0%	0%	$1.8M	166K	-1,968	-1.18%	$10.86	Q1 2018
12/31/2017	0%	0%	$1.06M	167K	-22,852	-12%	$6.34	Q4 2017
9/30/2017	0%	+0%	$1.69M	190K	+89,599	+89%	$8.87	Q3 2017
6/30/2017			$1K	49			$20.41^*	Q2 2017
6/30/2017	0%	0%	$1.08M	101K	-10,250	-9.24%	$10.67	Q2 2017
3/31/2017	0%	0%	$1.14M	111K	-81,861	-42.5%	$10.24	Q1 2017
12/31/2016	0%	+0%	$1.64M	193K	+52,281	+37.2%	$8.48	Q4 2016
9/30/2016	0%	0%	$1.27M	141K	-3,656	-2.54%	$9.03	Q3 2016
6/30/2016	0%	+0%	$1.63M	144K	+42,662	+42%	$11.28	Q2 2016
3/31/2016	0%	0%	$1.63M	102K	-32,440	-24.2%	$16.06	Q1 2016
12/31/2015	0%	+0%	$2.43M	134K	+34,698	+34.9%	$18.12	Q4 2015
9/30/2015	0%	+0%	$1.94M	99.3K	+12,672	+14.6%	$19.56	Q3 2015
6/30/2015	0%	0%	$1.82M	86.6K	-33,984	-28.2%	$20.99	Q2 2015
3/31/2015	0%	0%	$2.37M	121K	-210,319	-63.6%	$19.66	Q1 2015
12/31/2014	0%	+0%	$4.87M	331K	+173,316	+110%	$14.72	Q4 2014
9/30/2014	0%	-0.01%	$1.68M	158K	-928,964	-85.5%	$10.67	Q3 2014
6/30/2014	0.01%	+0%	$10M	1.09M	+510,754	+88.7%	$9.20	Q2 2014
3/31/2014	0.01%	+0%	$5.23M	576K	+26,230	+4.77%	$9.08	Q1 2014
12/31/2013	0.01%		$5.38M	550K			$9.78	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.