Cubist Systematic Strategies’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,259
| Closed | -$1.65M | – | 3298 |
|
|
2025
Q2 | $1.26M | Buy |
+13,259
| New | +$941K | 0.01% | 1818 |
|
|
2025
Q1 | – | Sell |
-80,193
| Closed | -$6.73M | – | 3212 |
|
|
2024
Q4 | $6.73M | Buy |
+80,193
| New | +$6.25M | 0.04% | 666 |
|
|
2023
Q4 | – | Sell |
-95,990
| Closed | -$4.18M | – | 3860 |
|
|
2023
Q3 | $4.34M | Buy |
+95,990
| New | +$4.88M | 0.03% | 848 |
|
|
2023
Q2 | – | Sell |
-145,223
| Closed | -$7.26M | – | 3956 |
|
|
2023
Q1 | $7.84M | Buy |
145,223
+8,455
| +6% | +$472K | 0.05% | 597 |
|
|
2022
Q4 | $7.14M | Buy |
136,768
+72,686
| +113% | +$4.47M | 0.04% | 726 |
|
|
2022
Q3 | $4.39M | Buy |
64,082
+21,996
| +52% | +$1.82M | 0.02% | 1204 |
|
|
2022
Q2 | $3.34M | Buy |
42,086
+31,058
| +282% | +$2.65M | 0.02% | 1356 |
|
|
2022
Q1 | $1.08M | Sell |
11,028
-29,857
| -73% | -$2.92M | 0.01% | 1975 |
|
|
2021
Q4 | $4.32M | Buy |
40,885
+2,622
| +7% | +$239K | 0.04% | 760 |
|
|
2021
Q3 | $3.2M | Buy |
38,263
+170
| +0.4% | +$14.3K | 0.04% | 718 |
|
|
2021
Q2 | $3.13M | Buy |
38,093
+20,182
| +113% | +$1.7M | 0.04% | 804 |
|
|
2021
Q1 | $1.64M | Sell |
17,911
-24,570
| -58% | -$2.27M | 0.02% | 1182 |
|
|
2020
Q4 | $4.03M | Buy |
42,481
+4,005
| +10% | +$345K | 0.06% | 541 |
|
|
2020
Q3 | $2.89M | Sell |
38,476
-69,337
| -64% | -$5.75M | 0.04% | 686 |
|
|
2020
Q2 | $8.78M | Buy |
107,813
+71,808
| +199% | +$5.47M | 0.15% | 128 |
|
|
2020
Q1 | $2.65M | Sell |
36,005
-48,978
| -58% | -$3.85M | 0.07% | 371 |
|
|
2019
Q4 | $6.74M | Sell |
84,983
-14,263
| -14% | -$934K | 0.12% | 199 |
|
|
2019
Q3 | $5.32M | Buy |
99,246
+99,046
| +49,523% | +$5.59M | 0.11% | 270 |
|
|
2019
Q2 | $11K | Sell |
200
-376
| -65% | -$20K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $33K | Buy |
+576
| New | +$27.6K | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-4,753
| Closed | -$285K | – | 2184 |
|
|
2018
Q3 | $285K | Buy |
+4,753
| New | +$284K | 0.02% | 1196 |
|
|
2018
Q2 | – | Sell |
-10,331
| Closed | -$659K | – | 1928 |
|
|
2018
Q1 | $659K | Buy |
10,331
+199
| +2% | +$11.4K | 0.04% | 640 |
|
|
2017
Q4 | $495K | Buy |
10,132
+5,706
| +129% | +$318K | 0.03% | 911 |
|
|
2017
Q3 | $241K | Sell |
4,426
-2,374
| -35% | -$138K | 0.01% | 1317 |
|
|
2017
Q2 | $388K | Buy |
+6,800
| New | +$365K | 0.02% | 877 |
|
|
2016
Q2 | – | Sell |
-4,013
| Closed | -$108K | – | 1795 |
|
|
2016
Q1 | $108K | Buy |
4,013
+1,565
| +64% | +$36.2K | 0.01% | 1385 |
|
|
2015
Q4 | $54K | Buy |
+2,448
| New | +$43.6K | ﹤0.01% | 1589 |
|
Other funds holding LITE
PCH
Cubist Systematic Strategies's LITE Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Lumentum (LITE) in Q3 2025, closing a stake of 13,259 shares — an estimated $1.65M sold.
Cubist Systematic Strategies first reported a position in LITE in Q4 2015 and held it in 27 quarters. The position peaked at $8.78M in Q2 2020. 588 funds tracked by Wall St. Rank hold LITE as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Lumentum position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 13,259 Lumentum shares in Q3 2025, an estimated $1.65M.
- Cubist Systematic Strategies first reported a position in Lumentum in Q4 2015 and held it in 27 quarters.
- Cubist Systematic Strategies's Lumentum position peaked at $8.78M in Q2 2020.
- 588 funds tracked by Wall St. Rank held Lumentum as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.