Arrowstreet Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-472,395
| Closed | -$727K | – | 1646 |
|
|
2021
Q4 | $727K | Sell |
472,395
-201,278
| -30% | -$310K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $1.06M | Sell |
673,673
-79,848
| -11% | -$125K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $1.98M | Buy |
753,521
+256,700
| +52% | +$675K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $750K | Buy |
496,821
+316,757
| +176% | +$478K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $234K | Sell |
180,064
-10,700
| -6% | -$13.9K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $216K | Sell |
190,764
-16,000
| -8% | -$18.1K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $172K | Hold |
206,764
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q1 | $150K | Sell |
206,764
-183,272
| -47% | -$133K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $519K | Buy |
+390,036
| New | +$519K | ﹤0.01% | 1482 |
|
|
2017
Q2 | – | Sell |
-20,500
| Closed | -$75K | – | 1407 |
|
|
2017
Q1 | $75K | Buy |
+20,500
| New | +$75K | ﹤0.01% | 1228 |
|