Deutsche Bank’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 |
-73,817
| Closed | -$114K | – | 4338 |
|
|
2021
Q4 | $114K | Buy |
73,817
+3,887
| +6% | +$6.41K | ﹤0.01% | 3651 |
|
|
2021
Q3 | $110K | Sell |
69,930
-969
| -1% | -$1.9K | ﹤0.01% | 3867 |
|
|
2021
Q2 | $186K | Buy |
+70,899
| New | +$132K | ﹤0.01% | 3827 |
|
|
2020
Q2 | – | Sell |
-35,185
| Closed | -$25K | – | 4550 |
|
|
2020
Q1 | $25K | Sell |
35,185
-129,769
| -79% | -$145K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $218K | Buy |
164,954
+55,089
| +50% | +$76.9K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $154K | Sell |
109,865
-19,807
| -15% | -$39.5K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $418K | Sell |
129,672
-107,735
| -45% | -$371K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $888K | Buy |
237,407
+136,148
| +134% | +$432K | ﹤0.01% | 3065 |
|
|
2018
Q4 | $218K | Sell |
101,259
-76,536
| -43% | -$190K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $480K | Sell |
177,795
-20,208
| -10% | -$71.4K | ﹤0.01% | 3808 |
|
|
2018
Q2 | $842K | Buy |
198,003
+107,705
| +119% | +$405K | ﹤0.01% | 3550 |
|
|
2018
Q1 | $328K | Sell |
90,298
-52,188
| -37% | -$194K | ﹤0.01% | 3945 |
|
|
2017
Q4 | $533K | Buy |
142,486
+85,297
| +149% | +$341K | ﹤0.01% | 3563 |
|
|
2017
Q3 | $245K | Sell |
57,189
-63,289
| -53% | -$261K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $499K | Buy |
120,478
+9,576
| +9% | +$37.3K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $404K | Sell |
110,902
-105,576
| -49% | -$371K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $1.07M | Buy |
216,478
+14,144
| +7% | +$64.1K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $839K | Buy |
202,334
+5,644
| +3% | +$23.1K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $778K | Sell |
196,690
-25,273
| -11% | -$99.1K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $737K | Sell |
221,963
-8,254
| -4% | -$27.1K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $981K | Buy |
230,217
+205,174
| +819% | +$881K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $104K | Buy |
25,043
+16,936
| +209% | +$107K | ﹤0.01% | 4099 |
|
|
2015
Q2 | $65K | Sell |
8,107
-11,277
| -58% | -$94K | ﹤0.01% | 4471 |
|
|
2015
Q1 | $149K | Sell |
19,384
-42,258
| -69% | -$362K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $721K | Buy |
61,642
+40,096
| +186% | +$479K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $278K | Sell |
21,546
-4,601
| -18% | -$60.7K | ﹤0.01% | 3882 |
|
|
2014
Q2 | $397K | Buy |
26,147
+1,377
| +6% | +$22.4K | ﹤0.01% | 3648 |
|
|
2014
Q1 | $525K | Buy |
+24,770
| New | +$718K | ﹤0.01% | 3302 |
|
Deutsche Bank's CSLT Position: Q1 2022 in Review
Deutsche Bank sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 73,817 shares — an estimated $114K sold.
Deutsche Bank first reported a position in CSLT in Q1 2014 and held it in 28 quarters. The position peaked at $1.07M in Q4 2016. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Deutsche Bank reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Deutsche Bank sold 73,817 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $114K.
- Deutsche Bank first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 28 quarters.
- Deutsche Bank's CASTLIGHT HEALTH, INC. position peaked at $1.07M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.