CIM Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
9,622
+4,829
| +101% | +$432K | 0.16% | 118 |
|
|
2025
Q1 | $299K | Sell |
4,793
-116
| -2% | -$7.23K | 0.07% | 177 |
|
|
2024
Q4 | $412K | Hold |
4,909
| – | – | 0.12% | 141 |
|
|
2024
Q3 | $311K | Hold |
4,909
| – | – | 0.09% | 184 |
|
|
2024
Q2 | $250K | Sell |
4,909
-1,186
| -19% | -$60.4K | 0.08% | 201 |
|
|
2024
Q1 | $289K | Hold |
6,095
| – | – | 0.09% | 212 |
|
|
2023
Q4 | $320K | Hold |
6,095
| – | – | 0.1% | 186 |
|
|
2023
Q3 | $275K | Hold |
6,095
| – | – | 0.1% | 189 |
|
|
2023
Q2 | $346K | Buy |
+6,095
| New | +$346K | 0.12% | 170 |
|
|
2019
Q4 | – | Sell |
-5,624
| Closed | -$301K | – | 271 |
|
|
2019
Q3 | $301K | Hold |
5,624
| – | – | 0.11% | 229 |
|
|
2019
Q2 | $300K | Sell |
5,624
-103
| -2% | -$5.49K | 0.11% | 236 |
|
|
2019
Q1 | $324K | Sell |
5,727
-774
| -12% | -$43.8K | 0.12% | 224 |
|
|
2018
Q4 | $273K | Hold |
6,501
| – | – | 0.12% | 229 |
|
|
2018
Q3 | $390K | Sell |
6,501
-5
| -0.1% | -$300 | 0.14% | 211 |
|
|
2018
Q2 | $377K | Buy |
6,506
+3,193
| +96% | +$185K | 0.13% | 229 |
|
|
2018
Q1 | $211K | Sell |
3,313
-3,314
| -50% | -$211K | 0.07% | 307 |
|
|
2017
Q4 | $324K | Buy |
6,627
+2,861
| +76% | +$140K | 0.11% | 244 |
|
|
2017
Q3 | $205K | Buy |
+3,766
| New | +$205K | 0.07% | 304 |
|