Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
LITE holding history
Lumentum Holdings Inc. in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LITE overviewAll 13F holders of LITEFull Q4 2024 holdings
- Shares (Q4 2024)
- 18,577
- Value
- $1.56M
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 18,577 | $1.56M | <0.1% | +18,577 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −160,330−100.0% | Sold out | Holders |
| Q2 2024 | 160,330 | $8.16M | 0.3% | +90,185+128.6% | Added | Holders |
| Q1 2024 | 70,145 | $3.32M | 0.2% | +70,145 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −13,951−100.0% | Sold out | Holders |
| Q3 2022 | 13,951 | $957.0K | 0.2% | +13,951 | New | Holders |