Caption 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 |
-320,000
| Closed | -$492K | – | 2147 |
|
|
2021
Q4 | $492K | Sell |
320,000
-70,000
| -18% | -$115K | 0.01% | 1254 |
|
|
2021
Q3 | $612K | Buy |
390,000
+200,000
| +105% | +$392K | 0.01% | 1165 |
|
|
2021
Q2 | $498K | Buy |
+190,000
| New | +$354K | 0.01% | 1039 |
|