Federated Hermes’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 |
-2,097
| Closed | -$3K | – | 2394 |
|
|
2021
Q4 | $3K | Buy |
2,097
+20
| +1% | +$33 | ﹤0.01% | 2045 |
|
|
2021
Q3 | $3K | Buy |
2,077
+361
| +21% | +$707 | ﹤0.01% | 2083 |
|
|
2021
Q2 | $5K | Buy |
1,716
+376
| +28% | +$700 | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2K | Hold |
1,340
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q4 | $2K | Hold |
1,340
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $2K | Sell |
1,340
-4,962
| -79% | -$5.45K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $5K | Buy |
6,302
+5,497
| +683% | +$4.08K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $1K | Buy |
+805
| New | +$897 | ﹤0.01% | 2198 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$252K | – | 2179 |
|
|
2015
Q3 | $252K | Hold |
60,000
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q2 | $488K | Hold |
60,000
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q1 | $466K | Buy |
60,000
+20,000
| +50% | +$171K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $468K | Buy |
40,000
+10,000
| +33% | +$119K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $388K | Buy |
+30,000
| New | +$396K | ﹤0.01% | 1418 |
|
Federated Hermes's CSLT Position: Q1 2022 in Review
Federated Hermes sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 2,097 shares — an estimated $3K sold.
Federated Hermes first reported a position in CSLT in Q3 2014 and held it in 13 quarters. The position peaked at $488K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Federated Hermes reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Federated Hermes sold 2,097 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $3K.
- Federated Hermes first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 13 quarters.
- Federated Hermes's CASTLIGHT HEALTH, INC. position peaked at $488K in Q2 2015.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.