CMT Capital Markets Trading’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,676
| Closed | -$536K | – | 331 |
|
|
2021
Q4 | $536K | Sell |
42,676
-3,470
| -8% | -$44.2K | 0.15% | 304 |
|
|
2021
Q3 | $610K | Buy |
+46,146
| New | +$578K | 0.23% | 289 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$379K | – | 299 |
|
|
2021
Q1 | $367K | Sell |
27,500
-32,500
| -54% | -$404K | 0.24% | 251 |
|
|
2020
Q4 | $585K | Sell |
60,000
-10,000
| -14% | -$98.7K | 0.59% | 231 |
|
|
2020
Q3 | $702K | Hold |
70,000
| – | – | 0.77% | 215 |
|
|
2020
Q2 | $702K | Buy |
70,000
+5,000
| +8% | +$50K | 0.77% | 211 |
|
|
2020
Q1 | $615K | Sell |
65,000
-23,000
| -26% | -$288K | 1.07% | 188 |
|
|
2019
Q4 | $1.16M | Buy |
88,000
+34,969
| +66% | +$469K | 1.98% | 158 |
|
|
2019
Q3 | $662K | Buy |
53,031
+15,031
| +40% | +$179K | 0.91% | 133 |
|
|
2019
Q2 | $447K | Buy |
38,000
+26,500
| +230% | +$298K | 0.54% | 121 |
|
|
2019
Q1 | $138K | Buy |
+11,500
| New | +$160K | 0.34% | 127 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2017
Q2 | – | Sell |
-12,215
| Closed | -$307K | – | 160 |
|
|
2017
Q1 | $288K | Sell |
12,215
-2,603
| -18% | -$63.5K | 0.76% | 134 |
|
|
2016
Q4 | $352K | Buy |
+14,818
| New | +$376K | 0.82% | 140 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 175 |
|
Other funds holding LUMN
SAM
AACR