AllianceBernstein’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$22K | – | 3368 |
|
|
2021
Q4 | $22K | Sell |
14,400
-261,864
| -95% | -$432K | ﹤0.01% | 3270 |
|
|
2021
Q3 | $434K | Hold |
276,264
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q2 | $727K | Buy |
276,264
+64,400
| +30% | +$120K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $320K | Buy |
+211,864
| New | +$367K | ﹤0.01% | 2875 |
|
|
2020
Q2 | – | Sell |
-135,550
| Closed | -$98K | – | 3286 |
|
|
2020
Q1 | $98K | Buy |
135,550
+6,700
| +5% | +$7.46K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $171K | Sell |
128,850
-2,000
| -2% | -$2.79K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $184K | Sell |
130,850
-800
| -0.6% | -$1.59K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $425K | Buy |
131,650
+6,100
| +5% | +$21K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $471K | Buy |
125,550
+6,600
| +6% | +$21K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $258K | Buy |
118,950
+4,500
| +4% | +$11.2K | ﹤0.01% | 2792 |
|
|
2018
Q3 | $309K | Buy |
114,450
+9,600
| +9% | +$33.9K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $446K | Buy |
104,850
+9,000
| +9% | +$33.8K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $350K | Buy |
95,850
+3,100
| +3% | +$11.5K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $348K | Hold |
92,750
| – | – | ﹤0.01% | 2668 |
|
|
2017
Q3 | $399K | Sell |
92,750
-3,000
| -3% | -$12.4K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $397K | Buy |
95,750
+15,300
| +19% | +$59.7K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $294K | Sell |
80,450
-22,300
| -22% | -$78.3K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $509K | Hold |
102,750
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q3 | $427K | Hold |
102,750
| – | – | ﹤0.01% | 2579 |
|
|
2016
Q2 | $407K | Buy |
102,750
+13,000
| +14% | +$51K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $299K | Sell |
89,750
-6,400
| -7% | -$21K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $411K | Sell |
96,150
-8,000
| -8% | -$34.4K | ﹤0.01% | 2516 |
|
|
2015
Q3 | $437K | Buy |
104,150
+16,300
| +19% | +$103K | ﹤0.01% | 2531 |
|
|
2015
Q2 | $715K | Buy |
87,850
+19,300
| +28% | +$161K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $532K | Buy |
68,550
+12,000
| +21% | +$103K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $662K | Buy |
56,550
+6,150
| +12% | +$73.4K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $652K | Sell |
50,400
-2,700
| -5% | -$35.6K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $807K | Buy |
53,100
+23,100
| +77% | +$375K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $637K | Buy |
+30,000
| New | +$869K | ﹤0.01% | 2349 |
|
AllianceBernstein's CSLT Position: Q1 2022 in Review
AllianceBernstein sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 14,400 shares — an estimated $22K sold.
AllianceBernstein first reported a position in CSLT in Q1 2014 and held it in 29 quarters. The position peaked at $807K in Q2 2014. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- AllianceBernstein reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 14,400 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $22K.
- AllianceBernstein first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 29 quarters.
- AllianceBernstein's CASTLIGHT HEALTH, INC. position peaked at $807K in Q2 2014.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.