CP
CenterBook Partners’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,088
| Closed | -$2.19M | – | 546 |
|
|
2024
Q4 | $2.19M | Sell |
26,088
-715
| -3% | -$60K | 0.13% | 195 |
|
|
2024
Q3 | $1.7M | Sell |
26,803
-144,869
| -84% | -$9.18M | 0.1% | 216 |
|
|
2024
Q2 | $8.74M | Buy |
171,672
+5,862
| +4% | +$298K | 0.54% | 40 |
|
|
2024
Q1 | $7.85M | Buy |
165,810
+93,954
| +131% | +$4.45M | 0.54% | 40 |
|
|
2023
Q4 | $3.77M | Sell |
71,856
-8,607
| -11% | -$451K | 0.46% | 54 |
|
|
2023
Q3 | $3.64M | Buy |
80,463
+24,135
| +43% | +$1.09M | 0.45% | 58 |
|
|
2023
Q2 | $3.2M | Sell |
56,328
-19,583
| -26% | -$1.11M | 0.4% | 78 |
|
|
2023
Q1 | $4.1M | Sell |
75,911
-11,574
| -13% | -$625K | 0.58% | 41 |
|
|
2022
Q4 | $4.56M | Buy |
87,485
+75,350
| +621% | +$3.93M | 0.75% | 24 |
|
|
2022
Q3 | $832K | Sell |
12,135
-18,044
| -60% | -$1.24M | 0.16% | 215 |
|
|
2022
Q2 | $2.4M | Buy |
30,179
+20,972
| +228% | +$1.67M | 0.51% | 44 |
|
|
2022
Q1 | $899K | Buy |
+9,207
| New | +$899K | 0.32% | 103 |
|