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Cubist Systematic Strategies’s Lumentum LITE Stock Holding History

Cubist Systematic Strategies’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.91M Buy
+24,000
New +$2.99M 0.02% 1120
2024
Q1 		– Sell
-11,500
Closed -$603K – 4044
2023
Q4 		$603K Sell
11,500
-8,500
-43% -$371K ﹤0.01% 2424
2023
Q3 		$904K Sell
20,000
-10,900
-35% -$554K 0.01% 1950
2023
Q2 		$1.75M Sell
30,900
-21,900
-41% -$1.09M 0.01% 1583
2023
Q1 		$2.85M Buy
52,800
+5,200
+11% +$290K 0.02% 1388
2022
Q4 		$2.48M Buy
+47,600
New +$2.92M 0.01% 1673

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.