Credit Suisse’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,139
| Closed | -$26K | – | 3684 |
|
|
2021
Q4 | $26K | Buy |
+17,139
| New | +$26K | ﹤0.01% | 3583 |
|
|
2020
Q1 | – | Sell |
-14,662
| Closed | -$20K | – | 3554 |
|
|
2019
Q4 | $20K | Sell |
14,662
-70,372
| -83% | -$96K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $120K | Buy |
85,034
+42,193
| +98% | +$59.5K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $138K | Sell |
42,841
-2,982
| -7% | -$9.61K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $171K | Buy |
45,823
+10,911
| +31% | +$40.7K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $75K | Buy |
34,912
+11,379
| +48% | +$24.4K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $63K | Sell |
23,533
-26,911
| -53% | -$72K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $214K | Buy |
50,444
+7,711
| +18% | +$32.7K | ﹤0.01% | 3285 |
|
|
2018
Q1 | $156K | Buy |
42,733
+5,074
| +13% | +$18.5K | ﹤0.01% | 3311 |
|
|
2017
Q4 | $141K | Sell |
37,659
-25,028
| -40% | -$93.7K | ﹤0.01% | 3305 |
|
|
2017
Q3 | $270K | Buy |
62,687
+47,807
| +321% | +$206K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $61K | Buy |
14,880
+3,942
| +36% | +$16.2K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $40K | Sell |
10,938
-11,138
| -50% | -$40.7K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $110K | Sell |
22,076
-2,152
| -9% | -$10.7K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $101K | Sell |
24,228
-20,365
| -46% | -$84.9K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $176K | Buy |
44,593
+30,877
| +225% | +$122K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $46K | Buy |
+13,716
| New | +$46K | ﹤0.01% | 3591 |
|
|
2015
Q4 | – | Sell |
-68,619
| Closed | -$288K | – | 4104 |
|
|
2015
Q3 | $288K | Sell |
68,619
-23,727
| -26% | -$99.6K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $752K | Buy |
92,346
+75,005
| +433% | +$611K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $134K | Sell |
17,341
-22,610
| -57% | -$175K | ﹤0.01% | 3892 |
|
|
2014
Q4 | $467K | Buy |
+39,951
| New | +$467K | ﹤0.01% | 3407 |
|
|
2014
Q3 | – | Sell |
-12,782
| Closed | -$195K | – | 4218 |
|
|
2014
Q2 | $195K | Buy |
+12,782
| New | +$195K | ﹤0.01% | 3955 |
|