Cubist Systematic Strategies’s Lumentum LITE Stock Holding History

Cubist Systematic Strategies’s Portfolio LITE Stock Details LITE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Buy	+13,259	New	+$1.26M	0.01%	843
2025 Q1	–	Sell	-80,193	Closed	-$6.73M	–	1913
2024 Q4	$6.73M	Buy	+80,193	New	+$6.73M	0.04%	274
2024 Q1	–	Hold	0	–	–	–	2562
2023 Q4	–	Sell	-95,990	Closed	-$4.34M	–	2425
2023 Q3	$4.34M	Buy	+95,990	New	+$4.34M	0.03%	496
2023 Q2	–	Sell	-145,223	Closed	-$7.84M	–	2685
2023 Q1	$7.84M	Buy	145,223 +8,455	+6%	+$457K	0.05%	383
2022 Q4	$7.14M	Buy	136,768 +72,686	+113%	+$3.79M	0.04%	469
2022 Q3	$4.39M	Buy	64,082 +21,996	+52%	+$1.51M	0.02%	940
2022 Q2	$3.34M	Buy	42,086 +31,058	+282%	+$2.47M	0.02%	1133
2022 Q1	$1.08M	Sell	11,028 -29,857	-73%	-$2.91M	0.01%	1975
2021 Q4	$4.32M	Buy	40,885 +2,622	+7%	+$277K	0.04%	760
2021 Q3	$3.2M	Buy	38,263 +170	+0.4%	+$14.2K	0.04%	718
2021 Q2	$3.13M	Buy	38,093 +20,182	+113%	+$1.66M	0.04%	804
2021 Q1	$1.64M	Sell	17,911 -24,570	-58%	-$2.24M	0.02%	1182
2020 Q4	$4.03M	Buy	42,481 +4,005	+10%	+$380K	0.06%	541
2020 Q3	$2.89M	Sell	38,476 -69,337	-64%	-$5.21M	0.04%	686
2020 Q2	$8.78M	Buy	107,813 +71,808	+199%	+$5.85M	0.15%	128
2020 Q1	$2.65M	Sell	36,005 -48,978	-58%	-$3.61M	0.07%	371
2019 Q4	$6.74M	Sell	84,983 -14,263	-14%	-$1.13M	0.12%	199
2019 Q3	$5.32M	Buy	99,246 +99,046	+49,523%	+$5.31M	0.11%	270
2019 Q2	$11K	Sell	200 -376	-65%	-$20.7K	﹤0.01%	2402
2019 Q1	$33K	Buy	+576	New	+$33K	﹤0.01%	2145
2018 Q4	–	Sell	-4,753	Closed	-$285K	–	2174
2018 Q3	$285K	Buy	+4,753	New	+$285K	0.02%	1180
2018 Q2	–	Sell	-10,331	Closed	-$659K	–	1927
2018 Q1	$659K	Buy	10,331 +199	+2%	+$12.7K	0.04%	640
2017 Q4	$495K	Buy	10,132 +5,706	+129%	+$279K	0.03%	911
2017 Q3	$241K	Sell	4,426 -2,374	-35%	-$129K	0.01%	1317
2017 Q2	$388K	Buy	+6,800	New	+$388K	0.02%	877
2016 Q2	–	Sell	-4,013	Closed	-$108K	–	1793
2016 Q1	$108K	Buy	4,013 +1,565	+64%	+$42.1K	0.01%	1385
2015 Q4	$54K	Buy	+2,448	New	+$54K	﹤0.01%	1589