Credit Suisse’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,139
| Closed | -$26K | – | 4538 |
|
|
2021
Q4 | $26K | Buy |
+17,139
| New | +$28.3K | ﹤0.01% | 4440 |
|
|
2020
Q1 | – | Sell |
-14,662
| Closed | -$20K | – | 4332 |
|
|
2019
Q4 | $20K | Sell |
14,662
-70,372
| -83% | -$98.2K | ﹤0.01% | 4123 |
|
|
2019
Q3 | $120K | Buy |
85,034
+42,193
| +98% | +$84.1K | ﹤0.01% | 3950 |
|
|
2019
Q2 | $138K | Sell |
42,841
-2,982
| -7% | -$10.3K | ﹤0.01% | 3914 |
|
|
2019
Q1 | $171K | Buy |
45,823
+10,911
| +31% | +$34.6K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $75K | Buy |
34,912
+11,379
| +48% | +$28.2K | ﹤0.01% | 3780 |
|
|
2018
Q3 | $63K | Sell |
23,533
-26,911
| -53% | -$95.1K | ﹤0.01% | 3737 |
|
|
2018
Q2 | $214K | Buy |
50,444
+7,711
| +18% | +$29K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $156K | Buy |
42,733
+5,074
| +13% | +$18.8K | ﹤0.01% | 3738 |
|
|
2017
Q4 | $141K | Sell |
37,659
-25,028
| -40% | -$100K | ﹤0.01% | 3804 |
|
|
2017
Q3 | $270K | Buy |
62,687
+47,807
| +321% | +$197K | ﹤0.01% | 3792 |
|
|
2017
Q2 | $61K | Buy |
14,880
+3,942
| +36% | +$15.4K | ﹤0.01% | 3769 |
|
|
2017
Q1 | $40K | Sell |
10,938
-11,138
| -50% | -$39.1K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $110K | Sell |
22,076
-2,152
| -9% | -$9.75K | ﹤0.01% | 3941 |
|
|
2016
Q3 | $101K | Sell |
24,228
-20,365
| -46% | -$83.2K | ﹤0.01% | 3932 |
|
|
2016
Q2 | $176K | Buy |
44,593
+30,877
| +225% | +$121K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $46K | Buy |
+13,716
| New | +$45.1K | ﹤0.01% | 3892 |
|
|
2015
Q4 | – | Sell |
-68,619
| Closed | -$288K | – | 4411 |
|
|
2015
Q3 | $288K | Sell |
68,619
-23,727
| -26% | -$150K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $752K | Buy |
92,346
+75,005
| +433% | +$625K | ﹤0.01% | 3417 |
|
|
2015
Q1 | $134K | Sell |
17,341
-22,610
| -57% | -$193K | ﹤0.01% | 4173 |
|
|
2014
Q4 | $467K | Buy |
+39,951
| New | +$477K | ﹤0.01% | 3766 |
|
|
2014
Q3 | – | Sell |
-12,782
| Closed | -$195K | – | 4718 |
|
|
2014
Q2 | $195K | Buy |
+12,782
| New | +$208K | ﹤0.01% | 4381 |
|
Credit Suisse's CSLT Position: Q1 2022 in Review
Credit Suisse sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 17,139 shares — an estimated $26K sold.
Credit Suisse first reported a position in CSLT in Q2 2014 and held it in 22 quarters. The position peaked at $752K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Credit Suisse reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Credit Suisse sold 17,139 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $26K.
- Credit Suisse first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 22 quarters.
- Credit Suisse's CASTLIGHT HEALTH, INC. position peaked at $752K in Q2 2015.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Credit Suisse's 13F filing for Q1 2022, filed 16 May 2022.