CIBC Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+2,157
| New | +$205K | ﹤0.01% | 1110 |
|
|
2022
Q4 | – | Sell |
-2,959
| Closed | -$203K | – | 1171 |
|
|
2022
Q3 | $203K | Hold |
2,959
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q2 | $235K | Sell |
2,959
-216
| -7% | -$17.2K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $310K | Hold |
3,175
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $336K | Buy |
3,175
+87
| +3% | +$9.21K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $258K | Buy |
3,088
+279
| +10% | +$23.3K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $230K | Hold |
2,809
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $257K | Sell |
2,809
-102
| -4% | -$9.33K | ﹤0.01% | 1050 |
|
|
2020
Q4 | $276K | Hold |
2,911
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $219K | Buy |
2,911
+72
| +3% | +$5.42K | ﹤0.01% | 973 |
|
|
2020
Q2 | $231K | Hold |
2,839
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $209K | Hold |
2,839
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $225K | Buy |
+2,839
| New | +$225K | ﹤0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-4,823
| Closed | -$308K | – | 1141 |
|
|
2018
Q1 | $308K | Hold |
4,823
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $236K | Buy |
+4,823
| New | +$236K | ﹤0.01% | 921 |
|