Cinctive Capital Management’s Lumentum LITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,921	Closed	-$882K	–	404
2024 Q3	$882K	Buy	+13,921	New	+$882K	0.05%	286
2022 Q3	–	Sell	-25,258	Closed	-$2.01M	–	520
2022 Q2	$2.01M	Sell	25,258 -39,728	-61%	-$3.16M	0.08%	281
2022 Q1	$6.34M	Buy	+64,986	New	+$6.34M	0.24%	125