Cubist Systematic Strategies’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Cubist Systematic Strategies’s Portfolio CSLT Stock Details CSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,024	Closed	-$19K	–	3997
2021 Q4	$19K	Sell	12,024 -4,721	-28%	-$7.79K	﹤0.01%	3379
2021 Q3	$26K	Sell	16,745 -5,721	-25%	-$11.2K	﹤0.01%	2877
2021 Q2	$59K	Sell	22,466 -48,278	-68%	-$89.9K	﹤0.01%	2774
2021 Q1	$107K	Buy	+70,744	New	+$123K	﹤0.01%	2631
2019 Q3	–	Sell	-14,858	Closed	-$48K	–	2598
2019 Q2	$48K	Sell	14,858 -7,574	-34%	-$26.1K	﹤0.01%	2329
2019 Q1	$84K	Buy	+22,432	New	+$71.2K	﹤0.01%	2027
2017 Q2	–	Sell	-12,754	Closed	-$47K	–	1948
2017 Q1	$47K	Sell	12,754 -8,818	-41%	-$31K	﹤0.01%	1480
2016 Q4	$107K	Buy	+21,572	New	+$97.7K	0.01%	1464
2016 Q1	–	Sell	-100	Closed	–	–	1913
2015 Q4	$0	Buy	+100	New	+$430	﹤0.01%	2030

Cubist Systematic Strategies's CSLT Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 12,024 shares — an estimated $19K sold.

Cubist Systematic Strategies first reported a position in CSLT in Q4 2015 and held it in 9 quarters. The position peaked at $107K in Q1 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Cubist Systematic Strategies reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 12,024 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $19K.
Cubist Systematic Strategies first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 9 quarters.
Cubist Systematic Strategies's CASTLIGHT HEALTH, INC. position peaked at $107K in Q1 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.