Gagnon Securities’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 |
-4,087,486
| Closed | -$6.29M | – | 108 |
|
|
2021
Q4 | $6.29M | Sell |
4,087,486
-23,922
| -0.6% | -$39.5K | 0.94% | 31 |
|
|
2021
Q3 | $6.46M | Sell |
4,111,408
-10,855
| -0.3% | -$21.3K | 0.96% | 33 |
|
|
2021
Q2 | $10.8M | Sell |
4,122,263
-9,745
| -0.2% | -$18.2K | 1.54% | 25 |
|
|
2021
Q1 | $6.24M | Buy |
4,132,008
+618,193
| +18% | +$1.07M | 0.95% | 32 |
|
|
2020
Q4 | $4.57M | Buy |
3,513,815
+478,889
| +16% | +$539K | 0.73% | 32 |
|
|
2020
Q3 | $3.43M | Sell |
3,034,926
-1,183,744
| -28% | -$1.3M | 0.73% | 33 |
|
|
2020
Q2 | $3.5M | Buy |
4,218,670
+147,016
| +4% | +$109K | 0.85% | 31 |
|
|
2020
Q1 | $2.94M | Buy |
4,071,654
+1,164,486
| +40% | +$1.3M | 1% | 30 |
|
|
2019
Q4 | $3.87M | Sell |
2,907,168
-38,302
| -1% | -$53.4K | 0.85% | 35 |
|
|
2019
Q3 | $4.15M | Buy |
2,945,470
+165,222
| +6% | +$329K | 0.98% | 34 |
|
|
2019
Q2 | $8.98M | Buy |
2,780,248
+6,512
| +0.2% | +$22.4K | 1.94% | 23 |
|
|
2019
Q1 | $10.4M | Buy |
2,773,736
+796,659
| +40% | +$2.53M | 2.27% | 18 |
|
|
2018
Q4 | $4.29M | Sell |
1,977,077
-629,626
| -24% | -$1.56M | 1.14% | 28 |
|
|
2018
Q3 | $7.04M | Buy |
2,606,703
+687,428
| +36% | +$2.43M | 1.62% | 23 |
|
|
2018
Q2 | $8.16M | Buy |
1,919,275
+495,534
| +35% | +$1.86M | 2.35% | 19 |
|
|
2018
Q1 | $5.2M | Sell |
1,423,741
-47,650
| -3% | -$177K | 1.85% | 21 |
|
|
2017
Q4 | $5.52M | Sell |
1,471,391
-13,335
| -0.9% | -$53.4K | 1.96% | 21 |
|
|
2017
Q3 | $6.38M | Buy |
1,484,726
+47,398
| +3% | +$195K | 2.37% | 20 |
|
|
2017
Q2 | $5.96K | Sell |
1,437,328
-9,464
| -0.7% | -$36.9K | 1.65% | 17 |
|
|
2017
Q1 | $5.28M | Buy |
1,446,792
+35,374
| +3% | +$124K | 2.28% | 16 |
|
|
2016
Q4 | $6.99M | Sell |
1,411,418
-44,106
| -3% | -$200K | 3% | 13 |
|
|
2016
Q3 | $6.05M | Buy |
1,455,524
+461,713
| +46% | +$1.89M | 2.58% | 16 |
|
|
2016
Q2 | $3.94M | Sell |
993,811
-4,087
| -0.4% | -$16K | 1.84% | 20 |
|
|
2016
Q1 | $3.32M | Buy |
997,898
+28,962
| +3% | +$95.2K | 1.59% | 20 |
|
|
2015
Q4 | $4.14M | Buy |
968,936
+38,763
| +4% | +$167K | 1.89% | 21 |
|
|
2015
Q3 | $3.91M | Buy |
930,173
+65,646
| +8% | +$414K | 1.91% | 19 |
|
|
2015
Q2 | $7.04M | Buy |
864,527
+128,270
| +17% | +$1.07M | 2.78% | 16 |
|
|
2015
Q1 | $5.71M | Buy |
736,257
+252,677
| +52% | +$2.16M | 1.9% | 20 |
|
|
2014
Q4 | $5.66M | Buy |
483,580
+55,257
| +13% | +$660K | 1.81% | 23 |
|
|
2014
Q3 | $5.54M | Buy |
+428,323
| New | +$5.65M | 1.85% | 22 |
|
Gagnon Securities's CSLT Position: Q1 2022 in Review
Gagnon Securities sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 4,087,486 shares — an estimated $6.29M sold.
Gagnon Securities first reported a position in CSLT in Q3 2014 and held it in 30 quarters. The position peaked at $10.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Gagnon Securities reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Gagnon Securities sold 4,087,486 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $6.29M.
- Gagnon Securities first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 30 quarters.
- Gagnon Securities's CASTLIGHT HEALTH, INC. position peaked at $10.8M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Gagnon Securities's 13F filing for Q1 2022, filed 9 May 2022.