Charles Schwab’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 |
-316,569
| Closed | -$488K | – | 3670 |
|
|
2021
Q4 | $488K | Buy |
316,569
+18,933
| +6% | +$31.2K | ﹤0.01% | 3151 |
|
|
2021
Q3 | $468K | Sell |
297,636
-408,562
| -58% | -$800K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $1.86M | Buy |
706,198
+259,277
| +58% | +$483K | ﹤0.01% | 2741 |
|
|
2021
Q1 | $675K | Buy |
446,921
+43,840
| +11% | +$76K | ﹤0.01% | 2981 |
|
|
2020
Q4 | $525K | Buy |
403,081
+9,156
| +2% | +$10.3K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $446K | Buy |
393,925
+56,956
| +17% | +$62.6K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $280K | Sell |
336,969
-179,686
| -35% | -$133K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $374K | Buy |
516,655
+9,406
| +2% | +$10.5K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $675K | Buy |
507,249
+5,582
| +1% | +$7.79K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $708K | Buy |
501,667
+23,399
| +5% | +$46.6K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $1.54M | Buy |
478,268
+53,485
| +13% | +$184K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $1.59M | Buy |
424,783
+4,937
| +1% | +$15.7K | ﹤0.01% | 2426 |
|
|
2018
Q4 | $912K | Buy |
419,846
+11,098
| +3% | +$27.5K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $1.1M | Buy |
408,748
+43,158
| +12% | +$152K | ﹤0.01% | 2589 |
|
|
2018
Q2 | $1.55M | Buy |
365,590
+94,310
| +35% | +$354K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $991K | Buy |
271,280
+9,009
| +3% | +$33.4K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $984K | Buy |
262,271
+212
| +0.1% | +$849 | ﹤0.01% | 2510 |
|
|
2017
Q3 | $1.13M | Buy |
262,059
+12,778
| +5% | +$52.6K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $1.03M | Buy |
249,281
+50,687
| +26% | +$198K | ﹤0.01% | 2446 |
|
|
2017
Q1 | $725K | Buy |
198,594
+12,483
| +7% | +$43.8K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $922K | Buy |
186,111
+55,003
| +42% | +$249K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $546K | Buy |
131,108
+36,014
| +38% | +$147K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $377K | Buy |
95,094
+1,638
| +2% | +$6.42K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $312K | Buy |
93,456
+1,989
| +2% | +$6.54K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $391K | Buy |
91,467
+2,535
| +3% | +$10.9K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $374K | Buy |
88,932
+30,376
| +52% | +$192K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $477K | Buy |
58,556
+27,657
| +90% | +$230K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $240K | Buy |
30,899
+1,392
| +5% | +$11.9K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $346K | Buy |
29,507
+732
| +3% | +$8.74K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $373K | Buy |
28,775
+612
| +2% | +$8.07K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $429K | Buy |
+28,163
| New | +$458K | ﹤0.01% | 2692 |
|
Charles Schwab's CSLT Position: Q1 2022 in Review
Charles Schwab sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 316,569 shares — an estimated $488K sold.
Charles Schwab first reported a position in CSLT in Q2 2014 and held it in 31 quarters. The position peaked at $1.86M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Charles Schwab reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 316,569 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $488K.
- Charles Schwab first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 31 quarters.
- Charles Schwab's CASTLIGHT HEALTH, INC. position peaked at $1.86M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.