CSLT
Barclays’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-243,747
| Closed | -$376K | – | 4922 |
|
|
2021
Q4 | $376K | Buy |
243,747
+99,988
| +70% | +$154K | ﹤0.01% | 2633 |
|
|
2021
Q3 | $226K | Buy |
143,759
+128,498
| +842% | +$202K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $40K | Sell |
15,261
-2,647
| -15% | -$6.94K | ﹤0.01% | 3486 |
|
|
2021
Q1 | $27K | Buy |
+17,908
| New | +$27K | ﹤0.01% | 3614 |
|
|
2020
Q3 | – | Sell |
-46,390
| Closed | -$38K | – | 4027 |
|
|
2020
Q2 | $38K | Buy |
46,390
+12,650
| +37% | +$10.4K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $24K | Sell |
33,740
-68,400
| -67% | -$48.7K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $136K | Buy |
102,140
+51,890
| +103% | +$69.1K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $71K | Sell |
50,250
-14,651
| -23% | -$20.7K | ﹤0.01% | 3568 |
|
|
2019
Q2 | $210K | Sell |
64,901
-15,682
| -19% | -$50.7K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $302K | Buy |
80,583
+50,551
| +168% | +$189K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $65K | Buy |
30,032
+591
| +2% | +$1.28K | ﹤0.01% | 3105 |
|
|
2018
Q3 | $79K | Buy |
29,441
+23,804
| +422% | +$63.9K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $24K | Sell |
5,637
-7,637
| -58% | -$32.5K | ﹤0.01% | 3563 |
|
|
2018
Q1 | $48K | Buy |
13,274
+3,117
| +31% | +$11.3K | ﹤0.01% | 3526 |
|
|
2017
Q4 | $38K | Buy |
10,157
+8,674
| +585% | +$32.5K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $6K | Buy |
1,483
+714
| +93% | +$2.89K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $3K | Sell |
769
-12,317
| -94% | -$48.1K | ﹤0.01% | 3649 |
|
|
2017
Q1 | $48K | Buy |
13,086
+12,347
| +1,671% | +$45.3K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $4K | Sell |
739
-14,577
| -95% | -$78.9K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $63K | Buy |
15,316
+15,230
| +17,709% | +$62.6K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q4 | $0 | Sell |
86
-177
| -67% | – | ﹤0.01% | 3913 |
|
|
2015
Q3 | $1K | Sell |
263
-469
| -64% | -$1.78K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $6K | Buy |
732
+74
| +11% | +$607 | ﹤0.01% | 3549 |
|
|
2015
Q1 | $5K | Sell |
658
-3,265
| -83% | -$24.8K | ﹤0.01% | 3697 |
|
|
2014
Q4 | $43K | Buy |
3,923
+3,789
| +2,828% | +$41.5K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $2K | Sell |
134
-150
| -53% | -$2.24K | ﹤0.01% | 4156 |
|
|
2014
Q2 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 3977 |
|