CSS LLC’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,124
| Closed | -$424K | – | 662 |
|
|
2022
Q4 | $424K | Buy |
+8,124
| New | +$424K | 0.02% | 336 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$3K | – | 479 |
|
|
2020
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 399 |
|
|
2018
Q4 | – | Sell |
-3,618
| Closed | -$217K | – | 442 |
|
|
2018
Q3 | $217K | Sell |
3,618
-300
| -8% | -$18K | 0.01% | 326 |
|
|
2018
Q2 | $227K | Hold |
3,918
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $250K | Sell |
3,918
-10,800
| -73% | -$689K | 0.01% | 315 |
|
|
2017
Q4 | $720K | Buy |
14,718
+5,235
| +55% | +$256K | 0.04% | 220 |
|
|
2017
Q3 | $515K | Buy |
+9,483
| New | +$515K | 0.03% | 262 |
|