Bank of America’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 |
-258,255
| Closed | -$398K | – | 9124 |
|
|
2021
Q4 | $398K | Buy |
258,255
+47,504
| +23% | +$78.4K | ﹤0.01% | 6049 |
|
|
2021
Q3 | $331K | Buy |
210,751
+26,191
| +14% | +$51.3K | ﹤0.01% | 5945 |
|
|
2021
Q2 | $485K | Buy |
184,560
+1,418
| +0.8% | +$2.64K | ﹤0.01% | 5460 |
|
|
2021
Q1 | $277K | Sell |
183,142
-148,833
| -45% | -$258K | ﹤0.01% | 5802 |
|
|
2020
Q4 | $431K | Sell |
331,975
-35,659
| -10% | -$40.1K | ﹤0.01% | 5103 |
|
|
2020
Q3 | $416K | Sell |
367,634
-227,386
| -38% | -$250K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $494K | Buy |
595,020
+249,659
| +72% | +$185K | ﹤0.01% | 4632 |
|
|
2020
Q1 | $250K | Sell |
345,361
-105,601
| -23% | -$118K | ﹤0.01% | 4957 |
|
|
2019
Q4 | $599K | Sell |
450,962
-21,806
| -5% | -$30.4K | ﹤0.01% | 4893 |
|
|
2019
Q3 | $666K | Buy |
472,768
+216,080
| +84% | +$431K | ﹤0.01% | 4863 |
|
|
2019
Q2 | $829K | Sell |
256,688
-59,473
| -19% | -$205K | ﹤0.01% | 4709 |
|
|
2019
Q1 | $1.19M | Sell |
316,161
-12,290
| -4% | -$39K | ﹤0.01% | 4391 |
|
|
2018
Q4 | $713K | Buy |
328,451
+93,992
| +40% | +$233K | ﹤0.01% | 4675 |
|
|
2018
Q3 | $633K | Buy |
234,459
+211,381
| +916% | +$747K | ﹤0.01% | 4790 |
|
|
2018
Q2 | $98K | Sell |
23,078
-11,435
| -33% | -$43K | ﹤0.01% | 5807 |
|
|
2018
Q1 | $126K | Buy |
34,513
+25,010
| +263% | +$92.7K | ﹤0.01% | 5621 |
|
|
2017
Q4 | $35K | Buy |
9,503
+5,538
| +140% | +$22.2K | ﹤0.01% | 6219 |
|
|
2017
Q3 | $17K | Sell |
3,965
-5,404
| -58% | -$22.3K | ﹤0.01% | 6346 |
|
|
2017
Q2 | $39K | Buy |
9,369
+1,121
| +14% | +$4.37K | ﹤0.01% | 5978 |
|
|
2017
Q1 | $30K | Buy |
8,248
+1,605
| +24% | +$5.64K | ﹤0.01% | 6139 |
|
|
2016
Q4 | $33K | Buy |
6,643
+960
| +17% | +$4.35K | ﹤0.01% | 6112 |
|
|
2016
Q3 | $23K | Buy |
5,683
+1,228
| +28% | +$5.02K | ﹤0.01% | 6082 |
|
|
2016
Q2 | $18K | Buy |
+4,455
| New | +$17.5K | ﹤0.01% | 6297 |
|
|
2016
Q1 | – | Sell |
-1,619
| Closed | -$7K | – | 7445 |
|
|
2015
Q4 | $7K | Buy |
1,619
+1,178
| +267% | +$5.06K | ﹤0.01% | 6803 |
|
|
2015
Q3 | $2K | Sell |
441
-3,561
| -89% | -$22.5K | ﹤0.01% | 6989 |
|
|
2015
Q2 | $33K | Buy |
4,002
+865
| +28% | +$7.21K | ﹤0.01% | 6143 |
|
|
2015
Q1 | $24K | Sell |
3,137
-5,853
| -65% | -$50.1K | ﹤0.01% | 5978 |
|
|
2014
Q4 | $105K | Sell |
8,990
-1,269
| -12% | -$15.1K | ﹤0.01% | 5853 |
|
|
2014
Q3 | $133K | Sell |
10,259
-2,847
| -22% | -$37.6K | ﹤0.01% | 5772 |
|
|
2014
Q2 | $199K | Buy |
13,106
+7,106
| +118% | +$115K | ﹤0.01% | 5568 |
|
|
2014
Q1 | $127K | Buy |
+6,000
| New | +$174K | ﹤0.01% | 5786 |
|
Bank of America's CSLT Position: Q1 2022 in Review
Bank of America sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 258,255 shares — an estimated $398K sold.
Bank of America first reported a position in CSLT in Q1 2014 and held it in 31 quarters. The position peaked at $1.19M in Q1 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Bank of America reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 258,255 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $398K.
- Bank of America first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 31 quarters.
- Bank of America's CASTLIGHT HEALTH, INC. position peaked at $1.19M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.