ExodusPoint Capital Management’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 |
-327,526
| Closed | -$504K | – | 2793 |
|
|
2021
Q4 | $504K | Buy |
327,526
+288,131
| +731% | +$443K | 0.01% | 1357 |
|
|
2021
Q3 | $62K | Sell |
39,395
-2,700
| -6% | -$4.25K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $111K | Sell |
42,095
-295,900
| -88% | -$780K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $510K | Sell |
337,995
-285,646
| -46% | -$431K | 0.01% | 1288 |
|
|
2020
Q4 | $811K | Buy |
623,641
+588,202
| +1,660% | +$765K | 0.01% | 916 |
|
|
2020
Q3 | $40K | Sell |
35,439
-74,264
| -68% | -$83.8K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $91K | Buy |
+109,703
| New | +$91K | ﹤0.01% | 1618 |
|
|
2019
Q4 | – | Sell |
-16,471
| Closed | -$23K | – | 1959 |
|
|
2019
Q3 | $23K | Buy |
+16,471
| New | +$23K | ﹤0.01% | 1259 |
|