CSLT
D.E. Shaw & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,453
| Closed | -$161K | – | 4704 |
|
|
2021
Q4 | $161K | Buy |
104,453
+92,372
| +765% | +$142K | ﹤0.01% | 3546 |
|
|
2021
Q3 | $19K | Buy |
+12,081
| New | +$19K | ﹤0.01% | 3573 |
|
|
2020
Q3 | – | Sell |
-427,219
| Closed | -$355K | – | 2890 |
|
|
2020
Q2 | $355K | Sell |
427,219
-521,897
| -55% | -$434K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $686K | Sell |
949,116
-166,965
| -15% | -$121K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $1.48M | Buy |
1,116,081
+213,294
| +24% | +$284K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $1.27M | Sell |
902,787
-162,171
| -15% | -$229K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $3.44M | Sell |
1,064,958
-46,353
| -4% | -$150K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $4.17M | Buy |
1,111,311
+497,605
| +81% | +$1.87M | 0.01% | 1223 |
|
|
2018
Q4 | $1.33M | Buy |
613,706
+132,944
| +28% | +$289K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $1.3M | Sell |
480,762
-145,252
| -23% | -$392K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $2.66M | Sell |
626,014
-9,721
| -2% | -$41.3K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.32M | Sell |
635,735
-763
| -0.1% | -$2.78K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $2.39M | Buy |
636,498
+43,087
| +7% | +$162K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $2.55M | Buy |
593,411
+6,571
| +1% | +$28.3K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $2.44M | Buy |
586,840
+2,027
| +0.3% | +$8.41K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $2.14M | Buy |
584,813
+2,462
| +0.4% | +$8.99K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $2.88M | Buy |
582,351
+14,751
| +3% | +$73K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $2.36M | Buy |
567,600
+130,775
| +30% | +$544K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $1.73M | Buy |
436,825
+19,032
| +5% | +$75.4K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.39M | Buy |
417,793
+84,766
| +25% | +$282K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.42M | Buy |
+333,027
| New | +$1.42M | ﹤0.01% | 1590 |
|
|
2015
Q3 | – | Sell |
-185,003
| Closed | -$1.51M | – | 2769 |
|
|
2015
Q2 | $1.51M | Buy |
+185,003
| New | +$1.51M | ﹤0.01% | 1630 |
|
|
2015
Q1 | – | Sell |
-309,643
| Closed | -$3.62M | – | 2728 |
|
|
2014
Q4 | $3.62M | Buy |
309,643
+213,824
| +223% | +$2.5M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $1.24M | Buy |
95,819
+33,192
| +53% | +$430K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $952K | Buy |
+62,627
| New | +$952K | ﹤0.01% | 1619 |
|