Bank of New York Mellon’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 |
-524,754
| Closed | -$809K | – | 4746 |
|
|
2021
Q4 | $809K | Buy |
524,754
+141,295
| +37% | +$233K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $602K | Buy |
383,459
+41,749
| +12% | +$81.8K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $898K | Buy |
341,710
+297,154
| +667% | +$554K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $67K | Sell |
44,556
-4,605
| -9% | -$7.99K | ﹤0.01% | 4216 |
|
|
2020
Q4 | $64K | Hold |
49,161
| – | – | ﹤0.01% | 4127 |
|
|
2020
Q3 | $56K | Hold |
49,161
| – | – | ﹤0.01% | 4013 |
|
|
2020
Q2 | $41K | Sell |
49,161
-233,626
| -83% | -$174K | ﹤0.01% | 4003 |
|
|
2020
Q1 | $205K | Sell |
282,787
-1,291
| -0.5% | -$1.44K | ﹤0.01% | 3734 |
|
|
2019
Q4 | $378K | Sell |
284,078
-62,175
| -18% | -$86.7K | ﹤0.01% | 3717 |
|
|
2019
Q3 | $489K | Sell |
346,253
-9,982
| -3% | -$19.9K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $1.15M | Buy |
356,235
+32,069
| +10% | +$110K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $1.22M | Sell |
324,166
-49,099
| -13% | -$156K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $809K | Buy |
373,265
+15,547
| +4% | +$38.6K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $966K | Sell |
357,718
-186,710
| -34% | -$660K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $2.31M | Sell |
544,428
-8,055
| -1% | -$30.3K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $2.02M | Buy |
552,483
+8,470
| +2% | +$31.4K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $2.04M | Buy |
544,013
+5,208
| +1% | +$20.8K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $2.32M | Buy |
538,805
+316,145
| +142% | +$1.3M | ﹤0.01% | 2760 |
|
|
2017
Q2 | $924K | Buy |
222,660
+77,011
| +53% | +$300K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $531K | Sell |
145,649
-15,146
| -9% | -$53.2K | ﹤0.01% | 3528 |
|
|
2016
Q4 | $796K | Buy |
160,795
+2,484
| +2% | +$11.3K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $658K | Sell |
158,311
-11,475
| -7% | -$46.9K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $672K | Buy |
169,786
+19,615
| +13% | +$76.9K | ﹤0.01% | 3384 |
|
|
2016
Q1 | $500K | Sell |
150,171
-27,803
| -16% | -$91.4K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $759K | Buy |
177,974
+174
| +0.1% | +$747 | ﹤0.01% | 3329 |
|
|
2015
Q3 | $746K | Buy |
177,800
+48,668
| +38% | +$307K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $1.05M | Buy |
129,132
+56,738
| +78% | +$473K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $562K | Buy |
72,394
+11,979
| +20% | +$103K | ﹤0.01% | 3563 |
|
|
2014
Q4 | $707K | Buy |
60,415
+2,844
| +5% | +$33.9K | ﹤0.01% | 3476 |
|
|
2014
Q3 | $745K | Sell |
57,571
-9,302
| -14% | -$123K | ﹤0.01% | 3461 |
|
|
2014
Q2 | $1.02M | Buy |
+66,873
| New | +$1.09M | ﹤0.01% | 3297 |
|
Bank of New York Mellon's CSLT Position: Q1 2022 in Review
Bank of New York Mellon sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 524,754 shares — an estimated $809K sold.
Bank of New York Mellon first reported a position in CSLT in Q2 2014 and held it in 31 quarters. The position peaked at $2.32M in Q3 2017. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Bank of New York Mellon reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 524,754 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $809K.
- Bank of New York Mellon first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 31 quarters.
- Bank of New York Mellon's CASTLIGHT HEALTH, INC. position peaked at $2.32M in Q3 2017.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.