Infinera Corporation note 2.125% 9/0 shares owned by Concept Capital Markets
Quarter-by-quarter ownership of Infinera Corporation note 2.125% 9/0 shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in Infinera Corporation note 2.125% 9/0
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All positions including Infinera Corporation note 2.125% 9/0 held by Concept Capital Markets consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Infinera Corporation note 2.125% 9/0 by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $1.6M | 1.3M | 1.22 |
| 2021-03-31 | $1.5M | 1.3M | 1.19 |
| 2020-12-31 | $1.6M | 1.3M | 1.24 |
| 2020-09-30 | $3.5M | 3.8M | 0.92 |
| 2020-06-30 | $4.1M | 4.8M | 0.85 |
| 2020-03-31 | $4.4M | 5.3M | 0.84 |
| 2019-12-31 | $5.6M | 5.3M | 1.06 |
| 2019-09-30 | $4.4M | 5.1M | 0.87 |
| 2019-06-30 | $3.7M | 5.4M | 0.68 |
| 2019-03-31 | $1.6M | 2.0M | 0.79 |