Connor, Clark & Lunn Investment Management (CC&L)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,345
| Closed | -$161K | – | 1297 |
|
|
2021
Q4 | $161K | Sell |
104,345
-51,655
| -33% | -$79.7K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $245K | Buy |
+156,000
| New | +$245K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-123,575
| Closed | -$399K | – | 1132 |
|
|
2019
Q2 | $399K | Buy |
123,575
+40,175
| +48% | +$130K | ﹤0.01% | 765 |
|
|
2019
Q1 | $313K | Buy |
+83,400
| New | +$313K | ﹤0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$68K | – | 882 |
|
|
2017
Q3 | $68K | Sell |
15,800
-18,000
| -53% | -$77.5K | ﹤0.01% | 792 |
|
|
2017
Q2 | $140K | Sell |
33,800
-5,200
| -13% | -$21.5K | ﹤0.01% | 770 |
|
|
2017
Q1 | $142K | Hold |
39,000
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $193K | Sell |
39,000
-5,100
| -12% | -$25.2K | ﹤0.01% | 795 |
|
|
2016
Q3 | $183K | Buy |
44,100
+23,300
| +112% | +$96.7K | ﹤0.01% | 742 |
|
|
2016
Q2 | $82K | Buy |
+20,800
| New | +$82K | ﹤0.01% | 814 |
|