CSLT
Fidelity Investments’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,771,474
| Closed | -$30.4M | – | 5727 |
|
|
2021
Q4 | $30.4M | Hold |
19,771,474
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $31M | Buy |
19,771,474
+349,969
| +2% | +$549K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $51.1M | Buy |
19,421,505
+1,034,665
| +6% | +$2.72M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $27.8M | Buy |
18,386,840
+576,356
| +3% | +$870K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $23.2M | Buy |
17,810,484
+474,018
| +3% | +$616K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $19.6M | Buy |
17,336,466
+166,487
| +1% | +$188K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $14.3M | Buy |
17,169,979
+67,760
| +0.4% | +$56.2K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $12.4M | Buy |
17,102,219
+450,000
| +3% | +$325K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $22.1M | Buy |
16,652,219
+121,058
| +0.7% | +$161K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $23.3M | Buy |
16,531,161
+204,780
| +1% | +$289K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $52.7M | Buy |
16,326,381
+373,819
| +2% | +$1.21M | 0.01% | 1190 |
|
|
2019
Q1 | $59.8M | Buy |
15,952,562
+705,543
| +5% | +$2.65M | 0.01% | 1136 |
|
|
2018
Q4 | $33.1M | Buy |
15,247,019
+2,371,475
| +18% | +$5.15M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $34.8M | Buy |
12,875,544
+254,663
| +2% | +$688K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $53.6M | Buy |
12,620,881
+254,616
| +2% | +$1.08M | 0.01% | 1244 |
|
|
2018
Q1 | $45.1M | Buy |
12,366,265
+256,479
| +2% | +$936K | 0.01% | 1340 |
|
|
2017
Q4 | $45.4M | Buy |
12,109,786
+322,919
| +3% | +$1.21M | 0.01% | 1346 |
|
|
2017
Q3 | $50.7M | Buy |
11,786,867
+352,939
| +3% | +$1.52M | 0.01% | 1302 |
|
|
2017
Q2 | $47.5M | Buy |
11,433,928
+3,768,009
| +49% | +$15.6M | 0.01% | 1305 |
|
|
2017
Q1 | $28M | Buy |
7,665,919
+254,804
| +3% | +$930K | ﹤0.01% | 1552 |
|
|
2016
Q4 | $36.7M | Buy |
7,411,115
+166,074
| +2% | +$822K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $30.1M | Buy |
7,245,041
+173,303
| +2% | +$721K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $28M | Buy |
7,071,738
+750,309
| +12% | +$2.97M | ﹤0.01% | 1524 |
|
|
2016
Q1 | $21.1M | Buy |
6,321,429
+318,765
| +5% | +$1.06M | ﹤0.01% | 1638 |
|
|
2015
Q4 | $25.6M | Buy |
6,002,664
+57,407
| +1% | +$245K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $25M | Buy |
5,945,257
+640,877
| +12% | +$2.69M | ﹤0.01% | 1567 |
|
|
2015
Q2 | $43.2M | Sell |
5,304,380
-5,048,950
| -49% | -$41.1M | 0.01% | 1396 |
|
|
2015
Q1 | $80.3M | Buy |
10,353,330
+405,300
| +4% | +$3.15M | 0.01% | 1128 |
|
|
2014
Q4 | $116M | Buy |
9,948,030
+578,565
| +6% | +$6.77M | 0.02% | 929 |
|
|
2014
Q3 | $121M | Sell |
9,369,465
-146,299
| -2% | -$1.89M | 0.02% | 879 |
|
|
2014
Q2 | $145M | Buy |
9,515,764
+7,413,998
| +353% | +$113M | 0.02% | 805 |
|
|
2014
Q1 | $44.6M | Buy |
+2,101,766
| New | +$44.6M | 0.01% | 1385 |
|