BlackRock’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 |
-9,607,855
| Closed | -$14.8M | – | 5976 |
|
|
2021
Q4 | $14.8M | Buy |
9,607,855
+111,280
| +1% | +$184K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $14.9M | Buy |
9,496,575
+272,609
| +3% | +$534K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $24.3M | Buy |
9,223,966
+6,032,873
| +189% | +$11.2M | ﹤0.01% | 3185 |
|
|
2021
Q1 | $4.82M | Buy |
3,191,093
+152,932
| +5% | +$265K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $3.95M | Sell |
3,038,161
-208,606
| -6% | -$235K | ﹤0.01% | 3799 |
|
|
2020
Q3 | $3.67M | Buy |
3,246,767
+167,680
| +5% | +$184K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $2.56M | Sell |
3,079,087
-5,041,674
| -62% | -$3.74M | ﹤0.01% | 3754 |
|
|
2020
Q1 | $5.87M | Sell |
8,120,761
-86,958
| -1% | -$96.9K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $10.9M | Buy |
8,207,719
+139,734
| +2% | +$195K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $11.4M | Buy |
8,067,985
+260,022
| +3% | +$518K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $25.2M | Buy |
7,807,963
+1,202,805
| +18% | +$4.14M | ﹤0.01% | 2722 |
|
|
2019
Q1 | $24.8M | Sell |
6,605,158
-9,052
| -0.1% | -$28.7K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $14.4M | Buy |
6,614,210
+839,880
| +15% | +$2.08M | ﹤0.01% | 2905 |
|
|
2018
Q3 | $15.6M | Buy |
5,774,330
+1,136,982
| +25% | +$4.02M | ﹤0.01% | 3005 |
|
|
2018
Q2 | $19.7M | Buy |
4,637,348
+1,081,140
| +30% | +$4.06M | ﹤0.01% | 2862 |
|
|
2018
Q1 | $13M | Sell |
3,556,208
-18,825
| -0.5% | -$69.8K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $13.4M | Buy |
3,575,033
+44,923
| +1% | +$180K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $15.2M | Buy |
3,530,110
+129,766
| +4% | +$535K | ﹤0.01% | 2942 |
|
|
2017
Q2 | $14.1M | Buy |
3,400,344
+936,185
| +38% | +$3.65M | ﹤0.01% | 2985 |
|
|
2017
Q1 | $8.99M | Buy |
2,464,159
+2,461,844
| +106,343% | +$8.64M | ﹤0.01% | 3158 |
|
|
2016
Q4 | $12K | Sell |
2,315
-352
| -13% | -$1.59K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $11K | Hold |
2,667
| – | – | ﹤0.01% | 3391 |
|
|
2016
Q2 | $11K | Buy |
2,667
+527
| +25% | +$2.07K | ﹤0.01% | 3399 |
|
|
2016
Q1 | $7K | Buy |
2,140
+1,750
| +449% | +$5.75K | ﹤0.01% | 3294 |
|
|
2015
Q4 | $2K | Hold |
390
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q3 | $2K | Hold |
390
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q2 | $3K | Hold |
390
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q1 | $3K | Hold |
390
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q4 | $5K | Sell |
390
-10,996
| -97% | -$131K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $147K | Hold |
11,386
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q2 | $173K | Buy |
11,386
+390
| +4% | +$6.34K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $233K | Buy |
+10,996
| New | +$319K | ﹤0.01% | 1506 |
|
BlackRock's CSLT Position: Q1 2022 in Review
BlackRock sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 9,607,855 shares — an estimated $14.8M sold.
BlackRock first reported a position in CSLT in Q1 2014 and held it in 32 quarters. The position peaked at $25.2M in Q2 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- BlackRock reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 9,607,855 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $14.8M.
- BlackRock first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 32 quarters.
- BlackRock's CASTLIGHT HEALTH, INC. position peaked at $25.2M in Q2 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.