CPA
CSLT
Cowen Prime Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$6K | – | 179 |
|
|
2021
Q4 | $6K | Hold |
3,700
| – | – | ﹤0.01% | 161 |
|
|
2021
Q3 | $6K | Hold |
3,700
| – | – | ﹤0.01% | 156 |
|
|
2021
Q2 | $10K | Hold |
3,700
| – | – | ﹤0.01% | 147 |
|
|
2021
Q1 | $6K | Hold |
3,700
| – | – | ﹤0.01% | 160 |
|
|
2020
Q4 | $5K | Sell |
3,700
-5,406
| -59% | -$7.31K | ﹤0.01% | 162 |
|
|
2020
Q3 | $10K | Buy |
+9,106
| New | +$10K | ﹤0.01% | 153 |
|
|
2020
Q2 | – | Sell |
-16,856
| Closed | -$12K | – | 221 |
|
|
2020
Q1 | $12K | Hold |
16,856
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $22K | Sell |
16,856
-8,000
| -32% | -$10.4K | 0.01% | 135 |
|
|
2019
Q3 | $35K | Sell |
24,856
-1,013,703
| -98% | -$1.43M | 0.02% | 117 |
|
|
2019
Q2 | $3.36M | Sell |
1,038,559
-705,000
| -40% | -$2.28M | 1.62% | 19 |
|
|
2019
Q1 | $6.54M | Sell |
1,743,559
-448,897
| -20% | -$1.68M | 3.39% | 8 |
|
|
2018
Q4 | $4.76M | Buy |
2,192,456
+24,250
| +1% | +$52.6K | 2.87% | 9 |
|
|
2018
Q3 | $5.85M | Buy |
2,168,206
+414,100
| +24% | +$1.12M | 2.72% | 7 |
|
|
2018
Q2 | $7.46M | Buy |
1,754,106
+147,900
| +9% | +$629K | 3.67% | 5 |
|
|
2018
Q1 | $5.86M | Buy |
1,606,206
+253,100
| +19% | +$924K | 3.25% | 6 |
|
|
2017
Q4 | $5.07M | Buy |
1,353,106
+1,189,586
| +727% | +$4.46M | 2.47% | 9 |
|
|
2017
Q3 | $703K | Buy |
163,520
+82,420
| +102% | +$354K | 0.33% | 49 |
|
|
2017
Q2 | $337K | Buy |
81,100
+31,000
| +62% | +$129K | 0.16% | 64 |
|
|
2017
Q1 | $183K | Buy |
+50,100
| New | +$183K | 0.09% | 79 |
|