Balyasny Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,538
| Closed | -$107K | – | 2267 |
|
|
2021
Q2 | $107K | Buy |
40,538
+24,878
| +159% | +$65.7K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $24K | Buy |
+15,660
| New | +$24K | ﹤0.01% | 1519 |
|
|
2018
Q3 | – | Sell |
-18,691
| Closed | -$79K | – | 1889 |
|
|
2018
Q2 | $79K | Sell |
18,691
-9,909
| -35% | -$41.9K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $104K | Buy |
28,600
+15,200
| +113% | +$55.3K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $50K | Buy |
+13,400
| New | +$50K | ﹤0.01% | 1767 |
|