First Quadrant’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,800
| Closed | -$124K | – | 568 |
|
|
2021
Q4 | $124K | Sell |
80,800
-17,460
| -18% | -$26.8K | 0.01% | 370 |
|
|
2021
Q3 | $154K | Buy |
98,260
+2,501
| +3% | +$3.92K | 0.02% | 357 |
|
|
2021
Q2 | $252K | Sell |
95,759
-11,811
| -11% | -$31.1K | 0.03% | 319 |
|
|
2021
Q1 | $162K | Buy |
107,570
+91,404
| +565% | +$138K | 0.02% | 377 |
|
|
2020
Q4 | $21K | Buy |
+16,166
| New | +$21K | ﹤0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-19,326
| Closed | -$62K | – | 701 |
|
|
2019
Q2 | $62K | Buy |
+19,326
| New | +$62K | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-18,704
| Closed | -$68K | – | 868 |
|
|
2018
Q1 | $68K | Sell |
18,704
-25,833
| -58% | -$93.9K | ﹤0.01% | 718 |
|
|
2017
Q4 | $167K | Buy |
+44,537
| New | +$167K | ﹤0.01% | 757 |
|