Deutsche Bank’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,817
| Closed | -$114K | – | 4219 |
|
|
2021
Q4 | $114K | Buy |
73,817
+3,887
| +6% | +$6K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $110K | Sell |
69,930
-969
| -1% | -$1.52K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $186K | Buy |
+70,899
| New | +$186K | ﹤0.01% | 3785 |
|
|
2020
Q2 | – | Sell |
-35,185
| Closed | -$25K | – | 4362 |
|
|
2020
Q1 | $25K | Sell |
35,185
-129,769
| -79% | -$92.2K | ﹤0.01% | 3758 |
|
|
2019
Q4 | $218K | Buy |
164,954
+55,089
| +50% | +$72.8K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $154K | Sell |
109,865
-19,807
| -15% | -$27.8K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $418K | Sell |
129,672
-107,735
| -45% | -$347K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $888K | Buy |
237,407
+136,148
| +134% | +$509K | ﹤0.01% | 3044 |
|
|
2018
Q4 | $218K | Sell |
101,259
-76,536
| -43% | -$165K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $480K | Sell |
177,795
-20,208
| -10% | -$54.6K | ﹤0.01% | 3755 |
|
|
2018
Q2 | $842K | Buy |
198,003
+107,705
| +119% | +$458K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $328K | Sell |
90,298
-52,188
| -37% | -$190K | ﹤0.01% | 3855 |
|
|
2017
Q4 | $533K | Buy |
142,486
+85,297
| +149% | +$319K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $245K | Sell |
57,189
-63,289
| -53% | -$271K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $499K | Buy |
120,478
+9,576
| +9% | +$39.7K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $404K | Sell |
110,902
-105,576
| -49% | -$385K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $1.07M | Buy |
216,478
+14,144
| +7% | +$69.9K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $839K | Buy |
202,334
+5,644
| +3% | +$23.4K | ﹤0.01% | 2884 |
|
|
2016
Q2 | $778K | Sell |
196,690
-25,273
| -11% | -$100K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $737K | Sell |
221,963
-8,254
| -4% | -$27.4K | ﹤0.01% | 2949 |
|
|
2015
Q4 | $981K | Buy |
230,217
+205,174
| +819% | +$874K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $104K | Buy |
25,043
+16,936
| +209% | +$70.3K | ﹤0.01% | 3903 |
|
|
2015
Q2 | $65K | Sell |
8,107
-11,277
| -58% | -$90.4K | ﹤0.01% | 4186 |
|
|
2015
Q1 | $149K | Sell |
19,384
-42,258
| -69% | -$325K | ﹤0.01% | 3752 |
|
|
2014
Q4 | $721K | Buy |
61,642
+40,096
| +186% | +$469K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $278K | Sell |
21,546
-4,601
| -18% | -$59.4K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $397K | Buy |
26,147
+1,377
| +6% | +$20.9K | ﹤0.01% | 3535 |
|
|
2014
Q1 | $525K | Buy |
+24,770
| New | +$525K | ﹤0.01% | 3301 |
|