Ownership history in Qube Research & Technologies Ltd · 19 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in LUMENTUM HLDGS INC (LITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 900 | -71,117 | -98.8% | 0.00% | $332K | $368.59 |
| 2025 Q4 | ADDED | 72,017 | +71,958 | +121962.7% | 0.03% | $26.5M | $368.59 |
| 2025 Q3 | REDUCED | 59 | -341 | -85.2% | 0.00% | $10K | $162.71 |
| 2025 Q3 | REDUCED | 400 | -500 | -55.6% | 0.00% | $65K | $162.71 |
| 2025 Q3 | REDUCED | 900 | -478 | -34.7% | 0.00% | $146K | $162.71 |
| 2024 Q1 | UNCHANGED | 1,378 | — | 0% | 0.00% | $65K | $47.35 |
| 2023 Q4 | UNCHANGED | 1,378 | — | 0% | 0.00% | $72K | $52.42 |
| 2023 Q3 | REDUCED | 1,378 | -283,896 | -99.5% | 0.00% | $62K | $45.18 |
| 2023 Q1 | ADDED | 285,274 | +193,645 | +211.3% | 0.07% | $15.4M | $54.01 |
| 2022 Q4 | REDUCED | 91,629 | -212,800 | -69.9% | 0.03% | $4.8M | $52.17 |
As of 2025 Q4 — sorted by position size