CSLT
AllianceBernstein’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$22K | – | 3353 |
|
|
2021
Q4 | $22K | Sell |
14,400
-261,864
| -95% | -$400K | ﹤0.01% | 3261 |
|
|
2021
Q3 | $434K | Hold |
276,264
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $727K | Buy |
276,264
+64,400
| +30% | +$169K | ﹤0.01% | 2647 |
|
|
2021
Q1 | $320K | Buy |
+211,864
| New | +$320K | ﹤0.01% | 2862 |
|
|
2020
Q2 | – | Sell |
-135,550
| Closed | -$98K | – | 3275 |
|
|
2020
Q1 | $98K | Buy |
135,550
+6,700
| +5% | +$4.84K | ﹤0.01% | 2957 |
|
|
2019
Q4 | $171K | Sell |
128,850
-2,000
| -2% | -$2.65K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $184K | Sell |
130,850
-800
| -0.6% | -$1.13K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $425K | Buy |
131,650
+6,100
| +5% | +$19.7K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $471K | Buy |
125,550
+6,600
| +6% | +$24.8K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $258K | Buy |
118,950
+4,500
| +4% | +$9.76K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $309K | Buy |
114,450
+9,600
| +9% | +$25.9K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $446K | Buy |
104,850
+9,000
| +9% | +$38.3K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $350K | Buy |
95,850
+3,100
| +3% | +$11.3K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $348K | Hold |
92,750
| – | – | ﹤0.01% | 2659 |
|
|
2017
Q3 | $399K | Sell |
92,750
-3,000
| -3% | -$12.9K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $397K | Buy |
95,750
+15,300
| +19% | +$63.4K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $294K | Sell |
80,450
-22,300
| -22% | -$81.5K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $509K | Hold |
102,750
| – | – | ﹤0.01% | 2532 |
|
|
2016
Q3 | $427K | Hold |
102,750
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q2 | $407K | Buy |
102,750
+13,000
| +14% | +$51.5K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $299K | Sell |
89,750
-6,400
| -7% | -$21.3K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $411K | Sell |
96,150
-8,000
| -8% | -$34.2K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $437K | Buy |
104,150
+16,300
| +19% | +$68.4K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $715K | Buy |
87,850
+19,300
| +28% | +$157K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $532K | Buy |
68,550
+12,000
| +21% | +$93.1K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $662K | Buy |
56,550
+6,150
| +12% | +$72K | ﹤0.01% | 2393 |
|
|
2014
Q3 | $652K | Sell |
50,400
-2,700
| -5% | -$34.9K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $807K | Buy |
53,100
+23,100
| +77% | +$351K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $637K | Buy |
+30,000
| New | +$637K | ﹤0.01% | 2340 |
|