Geode Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,145,882
| Closed | -$3.3M | – | 5074 |
|
|
2021
Q4 | $3.3M | Buy |
2,145,882
+135,794
| +7% | +$209K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $3.16M | Buy |
2,010,088
+353,708
| +21% | +$555K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $4.36M | Buy |
1,656,380
+1,030,548
| +165% | +$2.71M | ﹤0.01% | 2987 |
|
|
2021
Q1 | $945K | Buy |
625,832
+22,155
| +4% | +$33.5K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $783K | Buy |
603,677
+8,384
| +1% | +$10.9K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $672K | Sell |
595,293
-9,810
| -2% | -$11.1K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $501K | Sell |
605,103
-589,645
| -49% | -$488K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $863K | Sell |
1,194,748
-367,881
| -24% | -$266K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $2.08M | Buy |
1,562,629
+388,579
| +33% | +$516K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.66M | Buy |
1,174,050
+131,543
| +13% | +$185K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $3.37M | Buy |
1,042,507
+167,934
| +19% | +$542K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $3.28M | Buy |
874,573
+46,703
| +6% | +$175K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $1.8M | Buy |
827,870
+85,867
| +12% | +$186K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $2M | Buy |
742,003
+112,899
| +18% | +$305K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $2.67M | Buy |
629,104
+92,955
| +17% | +$395K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.96M | Buy |
536,149
+6,019
| +1% | +$22K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1.99M | Buy |
530,130
+22,817
| +4% | +$85.5K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $2.18M | Buy |
507,313
+120,495
| +31% | +$518K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.61M | Buy |
386,818
+80,451
| +26% | +$334K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.12M | Buy |
306,367
+8,057
| +3% | +$29.4K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $1.48M | Buy |
298,310
+7,467
| +3% | +$36.9K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.21M | Buy |
290,843
+4,133
| +1% | +$17.2K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.14M | Buy |
286,710
+38,080
| +15% | +$151K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $827 | Buy |
248,630
+2,763
| +1% | +$9 | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.05M | Buy |
245,867
+50,906
| +26% | +$217K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $818K | Buy |
194,961
+96,677
| +98% | +$406K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $800K | Buy |
98,284
+31,006
| +46% | +$252K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $522K | Buy |
67,278
+1,137
| +2% | +$8.82K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $773K | Sell |
66,141
-114
| -0.2% | -$1.33K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $857K | Buy |
66,255
+114
| +0.2% | +$1.48K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $1.01M | Buy |
+66,141
| New | +$1.01M | ﹤0.01% | 2803 |
|