Cipher Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $446K | Buy |
+5,441
| New | +$446K | 0.25% | 143 |
|
|
2021
Q1 | – | Sell |
-40,569
| Closed | -$3.85M | – | 607 |
|
|
2020
Q4 | $3.85M | Buy |
40,569
+17,994
| +80% | +$1.71M | 0.46% | 55 |
|
|
2020
Q3 | $1.7M | Buy |
+22,575
| New | +$1.7M | 0.22% | 137 |
|
|
2020
Q1 | – | Sell |
-3,468
| Closed | -$275K | – | 487 |
|
|
2019
Q4 | $275K | Buy |
+3,468
| New | +$275K | 0.02% | 446 |
|
|
2019
Q1 | – | Sell |
-8,355
| Closed | -$351K | – | 619 |
|
|
2018
Q4 | $351K | Buy |
+8,355
| New | +$351K | 0.05% | 401 |
|
|
2018
Q2 | – | Sell |
-9,654
| Closed | -$616K | – | 571 |
|
|
2018
Q1 | $616K | Buy |
+9,654
| New | +$616K | 0.07% | 359 |
|
|
2017
Q1 | – | Sell |
-19,080
| Closed | -$737K | – | 644 |
|
|
2016
Q4 | $737K | Sell |
19,080
-1,825
| -9% | -$70.5K | 0.05% | 453 |
|
|
2016
Q3 | $874K | Sell |
20,905
-16,723
| -44% | -$699K | 0.05% | 466 |
|
|
2016
Q2 | $911K | Buy |
37,628
+11,108
| +42% | +$269K | 0.06% | 446 |
|
|
2016
Q1 | $716K | Buy |
+26,520
| New | +$716K | 0.07% | 459 |
|