Acadian Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,496,938
| Closed | -$6.92M | – | 1900 |
|
|
2021
Q4 | $6.92M | Buy |
4,496,938
+123,861
| +3% | +$191K | 0.03% | 385 |
|
|
2021
Q3 | $6.86M | Buy |
4,373,077
+809,431
| +23% | +$1.27M | 0.03% | 383 |
|
|
2021
Q2 | $9.37M | Buy |
3,563,646
+677,281
| +23% | +$1.78M | 0.04% | 329 |
|
|
2021
Q1 | $4.36M | Buy |
2,886,365
+357,819
| +14% | +$540K | 0.02% | 508 |
|
|
2020
Q4 | $3.29M | Buy |
2,528,546
+300,710
| +13% | +$391K | 0.01% | 613 |
|
|
2020
Q3 | $2.52M | Buy |
2,227,836
+563,011
| +34% | +$636K | 0.01% | 607 |
|
|
2020
Q2 | $1.38M | Buy |
1,664,825
+549,754
| +49% | +$456K | 0.01% | 849 |
|
|
2020
Q1 | $806K | Buy |
1,115,071
+351,190
| +46% | +$254K | ﹤0.01% | 857 |
|
|
2019
Q4 | $1.02M | Buy |
763,881
+54,936
| +8% | +$73.1K | ﹤0.01% | 875 |
|
|
2019
Q3 | $999K | Buy |
708,945
+151,022
| +27% | +$213K | ﹤0.01% | 892 |
|
|
2019
Q2 | $1.8M | Buy |
557,923
+303,138
| +119% | +$979K | 0.01% | 652 |
|
|
2019
Q1 | $956K | Buy |
+254,785
| New | +$956K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-8,904
| Closed | -$33K | – | 1899 |
|
|
2017
Q4 | $33K | Buy |
+8,904
| New | +$33K | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-90,113
| Closed | -$329K | – | 1663 |
|
|
2017
Q1 | $329K | Buy |
+90,113
| New | +$329K | ﹤0.01% | 964 |
|