Cubist Systematic Strategies’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,024
| Closed | -$19K | – | 3973 |
|
|
2021
Q4 | $19K | Sell |
12,024
-4,721
| -28% | -$7.46K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $26K | Sell |
16,745
-5,721
| -25% | -$8.88K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $59K | Sell |
22,466
-48,278
| -68% | -$127K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $107K | Buy |
+70,744
| New | +$107K | ﹤0.01% | 2631 |
|
|
2019
Q3 | – | Sell |
-14,858
| Closed | -$48K | – | 2598 |
|
|
2019
Q2 | $48K | Sell |
14,858
-7,574
| -34% | -$24.5K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $84K | Buy |
+22,432
| New | +$84K | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-12,754
| Closed | -$47K | – | 1948 |
|
|
2017
Q1 | $47K | Sell |
12,754
-8,818
| -41% | -$32.5K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $107K | Buy |
+21,572
| New | +$107K | 0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 1912 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2030 |
|