Citigroup’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 |
-31,657
| Closed | -$49K | – | 6851 |
|
|
2021
Q4 | $49K | Buy |
31,657
+17,722
| +127% | +$29.2K | ﹤0.01% | 5077 |
|
|
2021
Q3 | $22K | Buy |
13,935
+8,251
| +145% | +$16.2K | ﹤0.01% | 5211 |
|
|
2021
Q2 | $15K | Sell |
5,684
-51,190
| -90% | -$95.4K | ﹤0.01% | 5486 |
|
|
2021
Q1 | $86K | Buy |
+56,874
| New | +$98.6K | ﹤0.01% | 4443 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 7681 |
|
|
2020
Q2 | $0 | Sell |
8
-28,502
| -100% | -$21.2K | ﹤0.01% | 7759 |
|
|
2020
Q1 | $21K | Buy |
28,510
+7,836
| +38% | +$8.73K | ﹤0.01% | 6673 |
|
|
2019
Q4 | $27K | Buy |
20,674
+9,033
| +78% | +$12.6K | ﹤0.01% | 6786 |
|
|
2019
Q3 | $16K | Sell |
11,641
-21,363
| -65% | -$42.6K | ﹤0.01% | 6872 |
|
|
2019
Q2 | $106K | Buy |
33,004
+11,822
| +56% | +$40.7K | ﹤0.01% | 5818 |
|
|
2019
Q1 | $80K | Buy |
21,182
+309
| +1% | +$981 | ﹤0.01% | 5965 |
|
|
2018
Q4 | $45K | Sell |
20,873
-765
| -4% | -$1.9K | ﹤0.01% | 6323 |
|
|
2018
Q3 | $58K | Buy |
21,638
+18,648
| +624% | +$65.9K | ﹤0.01% | 6398 |
|
|
2018
Q2 | $12K | Buy |
2,990
+2,660
| +806% | +$9.99K | ﹤0.01% | 7133 |
|
|
2018
Q1 | $1K | Sell |
330
-214
| -39% | -$794 | ﹤0.01% | 7488 |
|
|
2017
Q4 | $2K | Buy |
544
+344
| +172% | +$1.38K | ﹤0.01% | 7423 |
|
|
2017
Q3 | $1K | Buy |
200
+39
| +24% | +$161 | ﹤0.01% | 7187 |
|
|
2017
Q2 | $1K | Sell |
161
-1,775
| -92% | -$6.92K | ﹤0.01% | 7251 |
|
|
2017
Q1 | $7K | Sell |
1,936
-12,507
| -87% | -$43.9K | ﹤0.01% | 6709 |
|
|
2016
Q4 | $71K | Buy |
14,443
+9,394
| +186% | +$42.6K | ﹤0.01% | 5977 |
|
|
2016
Q3 | $21K | Sell |
5,049
-281
| -5% | -$1.15K | ﹤0.01% | 6193 |
|
|
2016
Q2 | $21K | Sell |
5,330
-23,545
| -82% | -$92.4K | ﹤0.01% | 6144 |
|
|
2016
Q1 | $96K | Buy |
28,875
+15,507
| +116% | +$51K | ﹤0.01% | 5690 |
|
|
2015
Q4 | $57K | Buy |
13,368
+10,784
| +417% | +$46.3K | ﹤0.01% | 5835 |
|
|
2015
Q3 | $11K | Sell |
2,584
-1,562
| -38% | -$9.85K | ﹤0.01% | 6396 |
|
|
2015
Q2 | $34K | Buy |
4,146
+2,203
| +113% | +$18.4K | ﹤0.01% | 5790 |
|
|
2015
Q1 | $15K | Sell |
1,943
-1,280
| -40% | -$11K | ﹤0.01% | 6257 |
|
|
2014
Q4 | $38K | Sell |
3,223
-1,698
| -35% | -$20.3K | ﹤0.01% | 5866 |
|
|
2014
Q3 | $64K | Buy |
4,921
+1,729
| +54% | +$22.8K | ﹤0.01% | 5119 |
|
|
2014
Q2 | $49K | Buy |
3,192
+3,140
| +6,038% | +$51K | ﹤0.01% | 5190 |
|
|
2014
Q1 | $1K | Buy |
+52
| New | +$1.51K | ﹤0.01% | 6907 |
|
Citigroup's CSLT Position: Q1 2022 in Review
Citigroup sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 31,657 shares — an estimated $49K sold.
Citigroup first reported a position in CSLT in Q1 2014 and held it in 30 quarters. The position peaked at $106K in Q2 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Citigroup reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 31,657 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $49K.
- Citigroup first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 30 quarters.
- Citigroup's CASTLIGHT HEALTH, INC. position peaked at $106K in Q2 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.