Bridgeway Capital Management’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 |
-1,187,352
| Closed | -$1.83M | – | 1374 |
|
|
2021
Q4 | $1.83M | Buy |
1,187,352
+465,500
| +64% | +$768K | 0.03% | 642 |
|
|
2021
Q3 | $1.13M | Sell |
721,852
-981,300
| -58% | -$1.92M | 0.02% | 782 |
|
|
2021
Q2 | $4.48M | Buy |
1,703,152
+397,500
| +30% | +$741K | 0.08% | 347 |
|
|
2021
Q1 | $1.97M | Buy |
1,305,652
+451,300
| +53% | +$783K | 0.04% | 625 |
|
|
2020
Q4 | $1.11M | Buy |
854,352
+37,500
| +5% | +$42.2K | 0.02% | 728 |
|
|
2020
Q3 | $923K | Buy |
816,852
+212,952
| +35% | +$234K | 0.02% | 703 |
|
|
2020
Q2 | $501K | Sell |
603,900
-296,100
| -33% | -$220K | 0.01% | 857 |
|
|
2020
Q1 | $651K | Sell |
900,000
-184,200
| -17% | -$205K | 0.01% | 671 |
|
|
2019
Q4 | $1.44M | Buy |
1,084,200
+942,100
| +663% | +$1.31M | 0.02% | 646 |
|
|
2019
Q3 | $200K | Sell |
142,100
-87,500
| -38% | -$174K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $742K | Sell |
229,600
-265,900
| -54% | -$916K | 0.01% | 836 |
|
|
2019
Q1 | $1.86M | Buy |
495,500
+75,800
| +18% | +$241K | 0.02% | 559 |
|
|
2018
Q4 | $911K | Buy |
419,700
+374,200
| +822% | +$928K | 0.01% | 767 |
|
|
2018
Q3 | $123K | Hold |
45,500
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $193K | Hold |
45,500
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q1 | $166K | Hold |
45,500
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q4 | $171K | Sell |
45,500
-70,000
| -61% | -$280K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $497K | Hold |
115,500
| – | – | 0.01% | 1094 |
|
|
2017
Q2 | $479K | Hold |
115,500
| – | – | 0.01% | 1101 |
|
|
2017
Q1 | $422K | Buy |
+115,500
| New | +$406K | 0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-16,900
| Closed | -$219K | – | 1531 |
|
|
2014
Q3 | $219K | Buy |
+16,900
| New | +$223K | 0.01% | 1326 |
|
Bridgeway Capital Management's CSLT Position: Q1 2022 in Review
Bridgeway Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 1,187,352 shares — an estimated $1.83M sold.
Bridgeway Capital Management first reported a position in CSLT in Q3 2014 and held it in 21 quarters. The position peaked at $4.48M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Bridgeway Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Bridgeway Capital Management sold 1,187,352 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $1.83M.
- Bridgeway Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 21 quarters.
- Bridgeway Capital Management's CASTLIGHT HEALTH, INC. position peaked at $4.48M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Bridgeway Capital Management's 13F filing for Q1 2022, filed 16 May 2022.