Dimensional Fund Advisors’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 |
-600,945
| Closed | -$925K | – | 3603 |
|
|
2021
Q4 | $925K | Sell |
600,945
-50,987
| -8% | -$84.1K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $1.02M | Sell |
651,932
-296,322
| -31% | -$580K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $2.49M | Buy |
948,254
+37,834
| +4% | +$70.5K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.37M | Sell |
910,420
-5,765
| -0.6% | -$10K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $1.19M | Sell |
916,185
-122,387
| -12% | -$138K | ﹤0.01% | 2941 |
|
|
2020
Q3 | $1.17M | Sell |
1,038,572
-264,905
| -20% | -$291K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $1.08M | Sell |
1,303,477
-55,395
| -4% | -$41.1K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $983K | Sell |
1,358,872
-14,090
| -1% | -$15.7K | ﹤0.01% | 2897 |
|
|
2019
Q4 | $1.83M | Sell |
1,372,962
-220,976
| -14% | -$308K | ﹤0.01% | 2871 |
|
|
2019
Q3 | $2.25M | Sell |
1,593,938
-36,852
| -2% | -$73.5K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $5.27M | Buy |
1,630,790
+220,173
| +16% | +$758K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $5.29M | Buy |
1,410,617
+309,214
| +28% | +$982K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $2.39M | Buy |
1,101,403
+312,240
| +40% | +$775K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $2.13M | Buy |
789,163
+525,259
| +199% | +$1.86M | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.12M | Buy |
263,904
+127,761
| +94% | +$480K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $497K | Buy |
136,143
+80,270
| +144% | +$298K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $210K | Buy |
+55,873
| New | +$224K | ﹤0.01% | 3218 |
|
Dimensional Fund Advisors's CSLT Position: Q1 2022 in Review
Dimensional Fund Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 600,945 shares — an estimated $925K sold.
Dimensional Fund Advisors first reported a position in CSLT in Q4 2017 and held it in 17 quarters. The position peaked at $5.29M in Q1 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Dimensional Fund Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 600,945 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $925K.
- Dimensional Fund Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q4 2017 and held it in 17 quarters.
- Dimensional Fund Advisors's CASTLIGHT HEALTH, INC. position peaked at $5.29M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Dimensional Fund Advisors's 13F filing for Q1 2022, filed 13 May 2022.