BNP Paribas Financial Markets’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,260
| Closed | -$92.8K | – | 3700 |
|
|
2021
Q4 | $92.8K | Buy |
60,260
+25,730
| +75% | +$39.6K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $54.2K | Buy |
34,530
+21,693
| +169% | +$34.1K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $33.8K | Buy |
12,837
+9,626
| +300% | +$25.3K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $4.85K | Sell |
3,211
-1
| -0% | -$2 | ﹤0.01% | 3296 |
|
|
2020
Q4 | $4.18K | Sell |
3,212
-1,400
| -30% | -$1.82K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $5.21K | Sell |
4,612
-23,632
| -84% | -$26.7K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $23.4K | Sell |
28,244
-5,167
| -15% | -$4.29K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $24.2K | Buy |
33,411
+17,404
| +109% | +$12.6K | ﹤0.01% | 3241 |
|
|
2019
Q4 | $21.3K | Buy |
16,007
+337
| +2% | +$448 | ﹤0.01% | 3315 |
|
|
2019
Q3 | $22.1K | Buy |
15,670
+4,345
| +38% | +$6.13K | ﹤0.01% | 3264 |
|
|
2019
Q2 | $36.6K | Sell |
11,325
-6,849
| -38% | -$22.1K | ﹤0.01% | 3001 |
|
|
2019
Q1 | $68.2K | Buy |
18,174
+16,255
| +847% | +$61K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $4.16K | Sell |
1,919
-2,226
| -54% | -$4.83K | ﹤0.01% | 2972 |
|
|
2018
Q3 | $11.2K | Buy |
4,145
+102
| +3% | +$275 | ﹤0.01% | 3009 |
|
|
2018
Q2 | $17.2K | Sell |
4,043
-9,494
| -70% | -$40.4K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $49.4K | Buy |
13,537
+231
| +2% | +$843 | ﹤0.01% | 2989 |
|
|
2017
Q4 | $49.9K | Buy |
13,306
+6,553
| +97% | +$24.6K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $29K | Sell |
6,753
-280
| -4% | -$1.2K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $29.2K | Buy |
7,033
+6,487
| +1,188% | +$26.9K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $1.99K | Sell |
546
-351
| -39% | -$1.28K | ﹤0.01% | 2977 |
|
|
2016
Q4 | $4.44K | Sell |
897
-2,486
| -73% | -$12.3K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $14.1K | Buy |
3,383
+1,808
| +115% | +$7.52K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $6.24K | Buy |
+1,575
| New | +$6.24K | ﹤0.01% | 3156 |
|
|
2016
Q1 | – | Sell |
-6,864
| Closed | -$29.3K | – | 3225 |
|
|
2015
Q4 | $29.3K | Buy |
6,864
+86
| +1% | +$367 | ﹤0.01% | 3135 |
|
|
2015
Q3 | $28.5K | Buy |
6,778
+3,972
| +142% | +$16.7K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $22.8K | Buy |
2,806
+2,508
| +842% | +$20.4K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $2.31K | Buy |
+298
| New | +$2.31K | ﹤0.01% | 3454 |
|
|
2014
Q4 | – | Sell |
-1,080
| Closed | -$14K | – | 2992 |
|
|
2014
Q3 | $14K | Buy |
+1,080
| New | +$14K | ﹤0.01% | 2919 |
|