Citigroup’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,657
| Closed | -$49K | – | 5942 |
|
|
2021
Q4 | $49K | Buy |
31,657
+17,722
| +127% | +$27.4K | ﹤0.01% | 4311 |
|
|
2021
Q3 | $22K | Buy |
13,935
+8,251
| +145% | +$13K | ﹤0.01% | 4458 |
|
|
2021
Q2 | $15K | Sell |
5,684
-51,190
| -90% | -$135K | ﹤0.01% | 4808 |
|
|
2021
Q1 | $86K | Buy |
+56,874
| New | +$86K | ﹤0.01% | 3786 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 5206 |
|
|
2020
Q2 | $0 | Sell |
8
-28,502
| -100% | – | ﹤0.01% | 5216 |
|
|
2020
Q1 | $21K | Buy |
28,510
+7,836
| +38% | +$5.77K | ﹤0.01% | 4349 |
|
|
2019
Q4 | $27K | Buy |
20,674
+9,033
| +78% | +$11.8K | ﹤0.01% | 4363 |
|
|
2019
Q3 | $16K | Sell |
11,641
-21,363
| -65% | -$29.4K | ﹤0.01% | 4392 |
|
|
2019
Q2 | $106K | Buy |
33,004
+11,822
| +56% | +$38K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $80K | Buy |
21,182
+309
| +1% | +$1.17K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $45K | Sell |
20,873
-765
| -4% | -$1.65K | ﹤0.01% | 3983 |
|
|
2018
Q3 | $58K | Buy |
21,638
+18,648
| +624% | +$50K | ﹤0.01% | 3975 |
|
|
2018
Q2 | $12K | Buy |
2,990
+2,660
| +806% | +$10.7K | ﹤0.01% | 4566 |
|
|
2018
Q1 | $1K | Sell |
330
-214
| -39% | -$648 | ﹤0.01% | 4869 |
|
|
2017
Q4 | $2K | Buy |
544
+344
| +172% | +$1.27K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $1K | Buy |
200
+39
| +24% | +$195 | ﹤0.01% | 4649 |
|
|
2017
Q2 | $1K | Sell |
161
-1,775
| -92% | -$11K | ﹤0.01% | 4795 |
|
|
2017
Q1 | $7K | Sell |
1,936
-12,507
| -87% | -$45.2K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $71K | Buy |
14,443
+9,394
| +186% | +$46.2K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $21K | Sell |
5,049
-281
| -5% | -$1.17K | ﹤0.01% | 4158 |
|
|
2016
Q2 | $21K | Sell |
5,330
-23,545
| -82% | -$92.8K | ﹤0.01% | 4174 |
|
|
2016
Q1 | $96K | Buy |
28,875
+15,507
| +116% | +$51.6K | ﹤0.01% | 3959 |
|
|
2015
Q4 | $57K | Buy |
13,368
+10,784
| +417% | +$46K | ﹤0.01% | 3988 |
|
|
2015
Q3 | $11K | Sell |
2,584
-1,562
| -38% | -$6.65K | ﹤0.01% | 4355 |
|
|
2015
Q2 | $34K | Buy |
4,146
+2,203
| +113% | +$18.1K | ﹤0.01% | 3976 |
|
|
2015
Q1 | $15K | Sell |
1,943
-1,280
| -40% | -$9.88K | ﹤0.01% | 4565 |
|
|
2014
Q4 | $38K | Sell |
3,223
-1,698
| -35% | -$20K | ﹤0.01% | 4253 |
|
|
2014
Q3 | $64K | Buy |
4,921
+1,729
| +54% | +$22.5K | ﹤0.01% | 3497 |
|
|
2014
Q2 | $49K | Buy |
3,192
+3,140
| +6,038% | +$48.2K | ﹤0.01% | 3577 |
|
|
2014
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5355 |
|