CCM
CSLT
Concourse Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,107
| Closed | -$200K | – | 41 |
|
|
2019
Q3 | $200K | Buy |
142,107
+74,537
| +110% | +$105K | 0.18% | 38 |
|
|
2019
Q2 | $218K | Buy |
+67,570
| New | +$218K | 0.21% | 36 |
|
|
2018
Q4 | – | Sell |
-169,352
| Closed | -$457K | – | 56 |
|
|
2018
Q3 | $457K | Hold |
169,352
| – | – | 0.27% | 32 |
|
|
2018
Q2 | $720K | Hold |
169,352
| – | – | 0.44% | 31 |
|
|
2018
Q1 | $618K | Buy |
+169,352
| New | +$618K | 0.4% | 26 |
|
|
2017
Q4 | – | Sell |
-88,560
| Closed | -$381K | – | 54 |
|
|
2017
Q3 | $381K | Hold |
88,560
| – | – | 0.19% | 40 |
|
|
2017
Q2 | $368K | Buy |
88,560
+24,600
| +38% | +$102K | 0.21% | 38 |
|
|
2017
Q1 | $233K | Buy |
+63,960
| New | +$233K | 0.14% | 37 |
|
|
2016
Q4 | – | Sell |
-124,306
| Closed | -$517K | – | 53 |
|
|
2016
Q3 | $517K | Buy |
124,306
+56,020
| +82% | +$233K | 0.34% | 41 |
|
|
2016
Q2 | $270K | Buy |
68,286
+8,046
| +13% | +$31.8K | 0.17% | 48 |
|
|
2016
Q1 | $201K | Buy |
+60,240
| New | +$201K | 0.12% | 45 |
|
|
2015
Q4 | – | Sell |
-117,650
| Closed | -$494K | – | 44 |
|
|
2015
Q3 | $494K | Buy |
+117,650
| New | +$494K | 0.25% | 39 |
|