Cubist Systematic Strategies, LLC - INFINERA CORPORATION ownership

INFINERA CORPORATION's ticker is INFN and the CUSIP is 45667G103. A total of 201 filers reported holding INFINERA CORPORATION in Q3 2021. The put-call ratio across all filers is 1.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of INFINERA CORPORATION
ValueSharesWeighting
Q3 2023$1,264,195
-31.2%
302,439
-20.5%
0.01%
-25.0%
Q2 2023$1,838,515
-25.1%
380,645
+20.3%
0.01%
-20.0%
Q1 2023$2,455,753
-57.3%
316,463
-62.9%
0.02%
-55.9%
Q4 2022$5,753,311
+245.3%
853,607
+148.0%
0.03%
+277.8%
Q3 2022$1,666,000
+961.1%
344,170
+1072.8%
0.01%
+800.0%
Q2 2022$157,000
-95.7%
29,347
-93.0%
0.00%
-96.8%
Q1 2022$3,625,000
+112.6%
418,085
+135.2%
0.03%
+93.8%
Q4 2021$1,705,000
-10.1%
177,779
-4.4%
0.02%
-23.8%
Q2 2021$1,897,000
+602.6%
186,025
+562.7%
0.02%
+600.0%
Q1 2021$270,000
-85.5%
28,070
-84.2%
0.00%
-88.5%
Q4 2020$1,857,000
+11.7%
177,148
-34.4%
0.03%
+4.0%
Q3 2020$1,663,000
+368.5%
269,930
+350.6%
0.02%
+316.7%
Q2 2020$355,000
-3.3%
59,908
-13.4%
0.01%
-40.0%
Q1 2020$367,000
-62.1%
69,210
-43.3%
0.01%
-44.4%
Q4 2019$969,000
+19280.0%
122,057
+12105.7%
0.02%
Q3 2019$5,000
-98.6%
1,000
-99.2%
0.00%
-100.0%
Q2 2019$346,000
+12.0%
118,865
+67.0%
0.01%
-40.0%
Q1 2019$309,000
-36.9%
71,173
-42.0%
0.01%
-56.5%
Q4 2018$490,000
+92.9%
122,730
+252.8%
0.02%
+64.3%
Q3 2018$254,000
+95.4%
34,785
+70.0%
0.01%
+100.0%
Q4 2017$130,000
-77.6%
20,466
-68.7%
0.01%
-78.1%
Q3 2017$580,000
+38.8%
65,395
+66.9%
0.03%
+18.5%
Q2 2017$418,000
+18.8%
39,179
+14.0%
0.03%
+8.0%
Q1 2017$352,000
+56.4%
34,364
+29.5%
0.02%
+38.9%
Q4 2016$225,000
-58.8%
26,545
-56.1%
0.02%
-48.6%
Q3 2016$546,000
-14.3%
60,415
+6.9%
0.04%
-5.4%
Q2 2016$637,000
-61.9%
56,505
-45.8%
0.04%
-61.5%
Q1 2016$1,674,000
-47.2%
104,226
-40.5%
0.10%
-48.4%
Q4 2015$3,173,000
+95.3%
175,136
+110.9%
0.19%
+126.8%
Q3 2015$1,625,000
-0.3%
83,055
+6.9%
0.08%
+2.5%
Q2 2015$1,630,000
+229.3%
77,671
+208.6%
0.08%
+233.3%
Q1 2015$495,000
-34.5%
25,170
-51.0%
0.02%
-41.5%
Q4 2014$756,000
+83.9%
51,380
+33.4%
0.04%
+64.0%
Q3 2014$411,000
+29.2%
38,515
+11.5%
0.02%
+31.6%
Q2 2014$318,00034,5460.02%
Other shareholders
INFINERA CORPORATION shareholders Q3 2021
NameSharesValueWeighting ↓
Open Field Capital LLC 529,111$5,646,0008.48%
Whale Rock Capital Management 1,926,325$20,553,888,0002.66%
SG Capital Management LLC 719,622$7,678,0002.50%
Motley Fool Asset Management LLC 1,140,600$11,724,0002.43%
VALICENTI ADVISORY SERVICES INC 319,600$3,410,0002.09%
Greenbrier Partners Capital Management, LLC 474,873$5,067,0001.30%
Penn Capital Management Company, LLC 1,813,534$19,350,0000.81%
FRIESS ASSOCIATES LLC 840,000$8,963,0000.76%
Polar Asset Management Partners Inc. 1,357,400$14,483,0000.74%
THOMPSON DAVIS & CO., INC. 50,875$543,0000.70%
View complete list of INFINERA CORPORATION shareholders