Citadel Advisors’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 |
-73,800
| Closed | -$114K | – | 15239 |
|
|
2021
Q4 | $114K | Sell |
73,800
-32,700
| -31% | -$53.9K | ﹤0.01% | 12592 |
|
|
2021
Q3 | $167K | Sell |
106,500
-11,600
| -10% | -$22.7K | ﹤0.01% | 12234 |
|
|
2021
Q2 | $311K | Buy |
118,100
+58,500
| +98% | +$109K | ﹤0.01% | 11179 |
|
|
2021
Q1 | $90K | Sell |
59,600
-8,900
| -13% | -$15.4K | ﹤0.01% | 12564 |
|
|
2020
Q4 | $89K | Sell |
68,500
-110,200
| -62% | -$124K | ﹤0.01% | 10291 |
|
|
2020
Q3 | $202K | Buy |
178,700
+85,300
| +91% | +$93.8K | ﹤0.01% | 8786 |
|
|
2020
Q2 | $78K | Buy |
93,400
+79,700
| +582% | +$59.2K | ﹤0.01% | 9122 |
|
|
2020
Q1 | $10K | Buy |
+13,700
| New | +$15.3K | ﹤0.01% | 9429 |
|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$39K | – | 10135 |
|
|
2019
Q1 | $39K | Sell |
10,400
-4,800
| -32% | -$15.2K | ﹤0.01% | 8916 |
|
|
2018
Q4 | $33K | Sell |
15,200
-2,700
| -15% | -$6.7K | ﹤0.01% | 8597 |
|
|
2018
Q3 | $48K | Buy |
+17,900
| New | +$63.2K | ﹤0.01% | 8816 |
|
|
2018
Q2 | – | Sell |
-15,200
| Closed | -$55K | – | 9467 |
|
|
2018
Q1 | $55K | Sell |
15,200
-900
| -6% | -$3.34K | ﹤0.01% | 7907 |
|
|
2017
Q4 | $60K | Buy |
+16,100
| New | +$64.5K | ﹤0.01% | 7580 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$44K | – | 7970 |
|
|
2016
Q2 | $44K | Buy |
+11,200
| New | +$43.9K | ﹤0.01% | 6440 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$23K | – | 8394 |
|
|
2015
Q4 | $23K | Sell |
5,300
-11,800
| -69% | -$50.7K | ﹤0.01% | 7844 |
|
|
2015
Q3 | $72K | Buy |
17,100
+1,700
| +11% | +$10.7K | ﹤0.01% | 7281 |
|
|
2015
Q2 | $125K | Buy |
15,400
+5,400
| +54% | +$45K | ﹤0.01% | 6858 |
|
|
2015
Q1 | $78K | Sell |
10,000
-7,800
| -44% | -$66.7K | ﹤0.01% | 7057 |
|
|
2014
Q4 | $208K | Sell |
17,800
-16,300
| -48% | -$195K | ﹤0.01% | 5941 |
|
|
2014
Q3 | $441K | Buy |
34,100
+4,600
| +16% | +$60.7K | ﹤0.01% | 4783 |
|
|
2014
Q2 | $448K | Buy |
+29,500
| New | +$479K | ﹤0.01% | 4547 |
|
Citadel Advisors's CSLT Position: Q1 2022 in Review
Citadel Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 213,778 shares — an estimated $329K sold.
Citadel Advisors first reported a position in CSLT in Q2 2014 and held it in 29 quarters. The position peaked at $1.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Citadel Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 213,778 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $329K.
- Citadel Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 29 quarters.
- Citadel Advisors's CASTLIGHT HEALTH, INC. position peaked at $1.36M in Q3 2015.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.