CMF
Counterpoint Mutual Funds’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
+4,341
| New | +$413K | 0.04% | 142 |
|
|
2024
Q4 | $721K | Buy |
+8,592
| New | +$721K | 0.09% | 86 |
|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$105K | – | 300 |
|
|
2022
Q2 | $105K | Buy |
+1,325
| New | +$105K | 0.07% | 202 |
|
|
2022
Q1 | – | Sell |
-297
| Closed | -$31K | – | 273 |
|
|
2021
Q4 | $31K | Buy |
297
+55
| +23% | +$5.74K | 0.03% | 12 |
|
|
2021
Q3 | $20K | Buy |
+242
| New | +$20K | 0.02% | 93 |
|