Citadel Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Citadel Advisors’s Portfolio CSLT Stock Details CSLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-213,778	Closed	-$329K	–	7621
2021 Q4	$329K	Buy	+213,778	New	+$329K	﹤0.01%	5031
2021 Q3	–	Sell	-34,912	Closed	-$92K	–	7523
2021 Q2	$92K	Sell	34,912 -87,223	-71%	-$230K	﹤0.01%	6002
2021 Q1	$184K	Sell	122,135 -12,775	-9%	-$19.2K	﹤0.01%	5471
2020 Q4	$176K	Sell	134,910 -16,518	-11%	-$21.5K	﹤0.01%	4548
2020 Q3	$171K	Buy	+151,428	New	+$171K	﹤0.01%	4143
2020 Q2	–	Sell	-119,090	Closed	-$86K	–	5540
2020 Q1	$86K	Buy	119,090 +9,074	+8%	+$6.55K	﹤0.01%	4405
2019 Q4	$146K	Sell	110,016 -122,900	-53%	-$163K	﹤0.01%	4216
2019 Q3	$329K	Buy	232,916 +128,976	+124%	+$182K	﹤0.01%	3787
2019 Q2	$335K	Sell	103,940 -134,603	-56%	-$434K	﹤0.01%	3804
2019 Q1	$894K	Buy	238,543 +174,077	+270%	+$652K	﹤0.01%	2928
2018 Q4	$140K	Sell	64,466 -15,652	-20%	-$34K	﹤0.01%	3941
2018 Q3	$216K	Buy	80,118 +33,412	+72%	+$90.1K	﹤0.01%	3694
2018 Q2	$198K	Sell	46,706 -80,001	-63%	-$339K	﹤0.01%	3686
2018 Q1	$462K	Buy	126,707 +30,703	+32%	+$112K	﹤0.01%	2968
2017 Q4	$360K	Sell	96,004 -48,932	-34%	-$183K	﹤0.01%	3034
2017 Q3	$623K	Buy	144,936 +39,766	+38%	+$171K	﹤0.01%	2564
2017 Q2	$437K	Buy	105,170 +713	+0.7%	+$2.96K	﹤0.01%	2670
2017 Q1	$381K	Buy	104,457 +5,696	+6%	+$20.8K	﹤0.01%	2786
2016 Q4	$489K	Buy	98,761 +29,541	+43%	+$146K	﹤0.01%	2489
2016 Q3	$288K	Sell	69,220 -112,858	-62%	-$470K	﹤0.01%	2825
2016 Q2	$721K	Sell	182,078 -19,699	-10%	-$78K	﹤0.01%	2016
2016 Q1	$672K	Sell	201,777 -95,277	-32%	-$317K	﹤0.01%	2048
2015 Q4	$1.27M	Sell	297,054 -26,075	-8%	-$111K	﹤0.01%	1846
2015 Q3	$1.36M	Buy	323,129 +287,141	+798%	+$1.21M	﹤0.01%	1978
2015 Q2	$293K	Buy	35,988 +7,845	+28%	+$63.9K	﹤0.01%	2852
2015 Q1	$218K	Buy	28,143 +26,877	+2,123%	+$208K	﹤0.01%	3068
2014 Q4	$15K	Sell	1,266 -11,115	-90%	-$132K	﹤0.01%	3712
2014 Q3	$161K	Sell	12,381 -8,813	-42%	-$115K	﹤0.01%	2958
2014 Q2	$322K	Buy	+21,194	New	+$322K	﹤0.01%	2566