Lumentum Hldgs shares owned by CQS
Quarter-by-quarter ownership of Lumentum Hldgs shares owned by CQS
from 13F filings
Historical chart of CQS investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by CQS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $892k | 1.0M | 0.89 |
| 2023-09-30 | $843k | 1.0M | 0.84 |
| 2022-12-31 | $432k | 500k | 0.86 |
| 2022-09-30 | $5.3M | 5.6M | 0.94 |
| 2022-06-30 | $9.8M | 9.6M | 1.03 |
| 2022-03-31 | $15M | 13M | 1.16 |
| 2021-12-31 | $26M | 21M | 1.25 |
| 2021-09-30 | $18M | 16M | 1.10 |
| 2021-06-30 | $23M | 21M | 1.08 |