CSLT
Adage Capital Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-301,111
| Closed | -$1.19M | – | 740 |
|
|
2016
Q2 | $1.19M | Sell |
301,111
-277,871
| -48% | -$1.1M | ﹤0.01% | 651 |
|
|
2016
Q1 | $1.93M | Hold |
578,982
| – | – | 0.01% | 646 |
|
|
2015
Q4 | $2.47M | Hold |
578,982
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $2.43M | Hold |
578,982
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $4.71M | Hold |
578,982
| – | – | 0.01% | 643 |
|
|
2015
Q1 | $4.49M | Sell |
578,982
-100,000
| -15% | -$776K | 0.01% | 639 |
|
|
2014
Q4 | $7.94M | Hold |
678,982
| – | – | 0.02% | 565 |
|
|
2014
Q3 | $8.79M | Hold |
678,982
| – | – | 0.02% | 548 |
|
|
2014
Q2 | $10.3M | Buy |
678,982
+268,213
| +65% | +$4.08M | 0.03% | 524 |
|
|
2014
Q1 | $8.72M | Buy |
+410,769
| New | +$8.72M | 0.02% | 532 |
|