CSLT
Alyeska Investment Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500,000
| Closed | -$2.13M | – | 517 |
|
|
2018
Q2 | $2.13M | Sell |
500,000
-133,516
| -21% | -$567K | 0.02% | 325 |
|
|
2018
Q1 | $2.31M | Sell |
633,516
-1,369
| -0.2% | -$5K | 0.02% | 310 |
|
|
2017
Q4 | $2.38M | Hold |
634,885
| – | – | 0.02% | 296 |
|
|
2017
Q3 | $2.73M | Buy |
634,885
+11,338
| +2% | +$48.8K | 0.02% | 313 |
|
|
2017
Q2 | $2.59M | Sell |
623,547
-18,895
| -3% | -$78.4K | 0.02% | 305 |
|
|
2017
Q1 | $2.35M | Sell |
642,442
-7,558
| -1% | -$27.6K | 0.02% | 374 |
|
|
2016
Q4 | $3.22M | Sell |
650,000
-45,064
| -6% | -$223K | 0.03% | 353 |
|
|
2016
Q3 | $2.89M | Sell |
695,064
-71,504
| -9% | -$297K | 0.03% | 357 |
|
|
2016
Q2 | $3.04M | Sell |
766,568
-383,432
| -33% | -$1.52M | 0.03% | 337 |
|
|
2016
Q1 | $3.83M | Sell |
1,150,000
-63,511
| -5% | -$212K | 0.04% | 291 |
|
|
2015
Q4 | $5.18M | Buy |
1,213,511
+122,907
| +11% | +$525K | 0.06% | 255 |
|
|
2015
Q3 | $4.58M | Buy |
1,090,604
+215,604
| +25% | +$906K | 0.05% | 253 |
|
|
2015
Q2 | $7.12M | Buy |
875,000
+681,898
| +353% | +$5.55M | 0.08% | 230 |
|
|
2015
Q1 | $1.5M | Buy |
193,102
+12,660
| +7% | +$98.2K | 0.02% | 375 |
|
|
2014
Q4 | $2.11M | Buy |
180,442
+60,455
| +50% | +$707K | 0.04% | 318 |
|
|
2014
Q3 | $1.55M | Sell |
119,987
-5,676
| -5% | -$73.5K | 0.03% | 290 |
|
|
2014
Q2 | $1.91M | Buy |
125,663
+24,520
| +24% | +$373K | 0.04% | 284 |
|
|
2014
Q1 | $2.15M | Buy |
+101,143
| New | +$2.15M | 0.06% | 219 |
|