CM
Castleark Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
63,370
-32,740
| -34% | -$3.11M | 0.18% | 108 |
|
|
2025
Q1 | $5.99M | Buy |
96,110
+2,170
| +2% | +$135K | 0.21% | 98 |
|
|
2024
Q4 | $7.89M | Sell |
93,940
-3,960
| -4% | -$332K | 0.28% | 71 |
|
|
2024
Q3 | $6.2M | Buy |
+97,900
| New | +$6.2M | 0.25% | 92 |
|
|
2022
Q4 | – | Sell |
-62,900
| Closed | -$4.31M | – | 305 |
|
|
2022
Q3 | $4.31M | Sell |
62,900
-1,400
| -2% | -$96K | 0.24% | 107 |
|
|
2022
Q2 | $5.11M | Sell |
64,300
-2,950
| -4% | -$234K | 0.27% | 95 |
|
|
2022
Q1 | $6.56M | Buy |
67,250
+30,400
| +82% | +$2.97M | 0.28% | 85 |
|
|
2021
Q4 | $3.9M | Buy |
+36,850
| New | +$3.9M | 0.14% | 148 |
|
|
2017
Q4 | – | Sell |
-153,450
| Closed | -$8.34M | – | 424 |
|
|
2017
Q3 | $8.34M | Sell |
153,450
-33,200
| -18% | -$1.8M | 0.26% | 139 |
|
|
2017
Q2 | $10.6M | Buy |
+186,650
| New | +$10.6M | 0.35% | 96 |
|
|
2017
Q1 | – | Sell |
-186,113
| Closed | -$7.19M | – | 395 |
|
|
2016
Q4 | $7.19M | Sell |
186,113
-107,452
| -37% | -$4.15M | 0.23% | 153 |
|
|
2016
Q3 | $12.3M | Buy |
293,565
+112,640
| +62% | +$4.7M | 0.37% | 73 |
|
|
2016
Q2 | $4.38M | Buy |
180,925
+37,535
| +26% | +$908K | 0.14% | 182 |
|
|
2016
Q1 | $3.87M | Buy |
+143,390
| New | +$3.87M | 0.12% | 203 |
|