Cutler Group’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $76K | Sell |
1,614
-100
| -6% | -$5.08K | 0.02% | 529 |
|
|
2023
Q4 | $89K | Buy |
1,714
+1,560
| +1,013% | +$68K | 0.01% | 1116 |
|
|
2023
Q3 | $6K | Sell |
154
-8,298
| -98% | -$421K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $479K | Buy |
+8,452
| New | +$422K | 0.07% | 337 |
|
|
2023
Q1 | – | Sell |
-310
| Closed | -$16K | – | 4314 |
|
|
2022
Q4 | $16K | Buy |
+310
| New | +$19K | ﹤0.01% | 2388 |
|
|
2022
Q2 | – | Sell |
-471
| Closed | -$45K | – | 5362 |
|
|
2022
Q1 | $45K | Sell |
471
-1,294
| -73% | -$127K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $186K | Buy |
1,765
+1,000
| +131% | +$91K | 0.01% | 1379 |
|
|
2021
Q3 | $63K | Sell |
765
-2,465
| -76% | -$207K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $264K | Buy |
3,230
+151
| +5% | +$12.7K | 0.01% | 1147 |
|
|
2021
Q1 | $281K | Sell |
3,079
-14,520
| -83% | -$1.34M | 0.01% | 1055 |
|
|
2020
Q4 | $1.67M | Buy |
17,599
+7,680
| +77% | +$662K | 0.08% | 256 |
|
|
2020
Q3 | $745K | Buy |
9,919
+6,566
| +196% | +$544K | 0.05% | 401 |
|
|
2020
Q2 | $273K | Sell |
3,353
-2,589
| -44% | -$197K | 0.02% | 710 |
|
|
2020
Q1 | $437K | Buy |
5,942
+2,744
| +86% | +$216K | 0.02% | 601 |
|
|
2019
Q4 | $253K | Buy |
3,198
+1,106
| +53% | +$72.4K | 0.02% | 709 |
|
|
2019
Q3 | $112K | Sell |
2,092
-8,531
| -80% | -$481K | 0.01% | 1008 |
|
|
2019
Q2 | $567K | Buy |
10,623
+5,802
| +120% | +$309K | 0.05% | 317 |
|
|
2019
Q1 | $272K | Buy |
4,821
+2,298
| +91% | +$110K | 0.03% | 529 |
|
|
2018
Q4 | $105K | Buy |
2,523
+23
| +0.9% | +$1.13K | 0.01% | 1001 |
|
|
2018
Q3 | $149K | Sell |
2,500
-2,489
| -50% | -$149K | 0.01% | 986 |
|
|
2018
Q2 | $288K | Buy |
4,989
+4,927
| +7,947% | +$294K | 0.02% | 629 |
|
|
2018
Q1 | $3K | Sell |
62
-9,795
| -99% | -$562K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $482K | Sell |
9,857
-29,368
| -75% | -$1.64M | 0.02% | 559 |
|
|
2017
Q3 | $2.13M | Sell |
39,225
-5,180
| -12% | -$301K | 0.08% | 184 |
|
|
2017
Q2 | $2.53M | Buy |
44,405
+19,882
| +81% | +$1.07M | 0.09% | 175 |
|
|
2017
Q1 | $1.31M | Buy |
24,523
+17,838
| +267% | +$787K | 0.05% | 295 |
|
|
2016
Q4 | $258K | Buy |
6,685
+6,285
| +1,571% | +$250K | 0.01% | 1114 |
|
|
2016
Q3 | $16K | Sell |
400
-9,728
| -96% | -$320K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $245K | Buy |
10,128
+8,237
| +436% | +$204K | 0.01% | 974 |
|
|
2016
Q1 | $51K | Buy |
+1,891
| New | +$43.7K | ﹤0.01% | 2317 |
|
Other funds holding LITE
Cutler Group's LITE Position: Q1 2024 in Review
Cutler Group reduced its Lumentum (LITE) stake by 5.8% in Q1 2024, selling an estimated $5.08K and leaving 1,614 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #529.
Cutler Group first reported a position in LITE in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.53M in Q2 2017. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.
- Cutler Group held 1,614 shares of Lumentum worth $76K as of Q1 2024.
- Cutler Group sold 100 Lumentum shares in Q1 2024, an estimated $5.08K.
- Lumentum made up 0.02% of Cutler Group's portfolio in Q1 2024, its #529 holding.
- Cutler Group first reported a position in Lumentum in Q1 2016 and has held it in 30 quarters since.
- Cutler Group's Lumentum position peaked at $2.53M in Q2 2017.
- 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.