D.E. Shaw & Co’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 |
-104,453
| Closed | -$161K | – | 6210 |
|
|
2021
Q4 | $161K | Buy |
104,453
+92,372
| +765% | +$152K | ﹤0.01% | 4946 |
|
|
2021
Q3 | $19K | Buy |
+12,081
| New | +$23.7K | ﹤0.01% | 4899 |
|
|
2020
Q3 | – | Sell |
-427,219
| Closed | -$355K | – | 4303 |
|
|
2020
Q2 | $355K | Sell |
427,219
-521,897
| -55% | -$388K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $686K | Sell |
949,116
-166,965
| -15% | -$186K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $1.48M | Buy |
1,116,081
+213,294
| +24% | +$298K | ﹤0.01% | 2702 |
|
|
2019
Q3 | $1.27M | Sell |
902,787
-162,171
| -15% | -$323K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $3.44M | Sell |
1,064,958
-46,353
| -4% | -$160K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $4.17M | Buy |
1,111,311
+497,605
| +81% | +$1.58M | 0.01% | 1660 |
|
|
2018
Q4 | $1.33M | Buy |
613,706
+132,944
| +28% | +$330K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $1.3M | Sell |
480,762
-145,252
| -23% | -$513K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $2.66M | Sell |
626,014
-9,721
| -2% | -$36.5K | ﹤0.01% | 2012 |
|
|
2018
Q1 | $2.32M | Sell |
635,735
-763
| -0.1% | -$2.83K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $2.39M | Buy |
636,498
+43,087
| +7% | +$172K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $2.55M | Buy |
593,411
+6,571
| +1% | +$27.1K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $2.44M | Buy |
586,840
+2,027
| +0.3% | +$7.9K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $2.13M | Buy |
584,813
+2,462
| +0.4% | +$8.64K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $2.88M | Buy |
582,351
+14,751
| +3% | +$66.8K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $2.36M | Buy |
567,600
+130,775
| +30% | +$534K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $1.73M | Buy |
436,825
+19,032
| +5% | +$74.7K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $1.39M | Buy |
417,793
+84,766
| +25% | +$279K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.42M | Buy |
+333,027
| New | +$1.43M | ﹤0.01% | 2395 |
|
|
2015
Q3 | – | Sell |
-185,003
| Closed | -$1.51M | – | 3972 |
|
|
2015
Q2 | $1.51M | Buy |
+185,003
| New | +$1.54M | ﹤0.01% | 2411 |
|
|
2015
Q1 | – | Sell |
-309,643
| Closed | -$3.62M | – | 4122 |
|
|
2014
Q4 | $3.62M | Buy |
309,643
+213,824
| +223% | +$2.55M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $1.24M | Buy |
95,819
+33,192
| +53% | +$438K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $952K | Buy |
+62,627
| New | +$1.02M | ﹤0.01% | 2990 |
|
D.E. Shaw & Co's CSLT Position: Q1 2022 in Review
D.E. Shaw & Co sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 104,453 shares — an estimated $161K sold.
D.E. Shaw & Co first reported a position in CSLT in Q2 2014 and held it in 25 quarters. The position peaked at $4.17M in Q1 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- D.E. Shaw & Co reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 104,453 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $161K.
- D.E. Shaw & Co first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 25 quarters.
- D.E. Shaw & Co's CASTLIGHT HEALTH, INC. position peaked at $4.17M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.