Geode Capital Management’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 |
-2,145,882
| Closed | -$3.3M | – | 5058 |
|
|
2021
Q4 | $3.3M | Buy |
2,145,882
+135,794
| +7% | +$224K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $3.15M | Buy |
2,010,088
+353,708
| +21% | +$693K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $4.36M | Buy |
1,656,380
+1,030,548
| +165% | +$1.92M | ﹤0.01% | 2987 |
|
|
2021
Q1 | $945K | Buy |
625,832
+22,155
| +4% | +$38.4K | ﹤0.01% | 3584 |
|
|
2020
Q4 | $783K | Buy |
603,677
+8,384
| +1% | +$9.43K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $672K | Sell |
595,293
-9,810
| -2% | -$10.8K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $501K | Sell |
605,103
-589,645
| -49% | -$438K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $863K | Sell |
1,194,748
-367,881
| -24% | -$410K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $2.08M | Buy |
1,562,629
+388,579
| +33% | +$542K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $1.66M | Buy |
1,174,050
+131,543
| +13% | +$262K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $3.37M | Buy |
1,042,507
+167,934
| +19% | +$578K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $3.28M | Buy |
874,573
+46,703
| +6% | +$148K | ﹤0.01% | 2565 |
|
|
2018
Q4 | $1.79M | Buy |
827,870
+85,867
| +12% | +$213K | ﹤0.01% | 2829 |
|
|
2018
Q3 | $2M | Buy |
742,003
+112,899
| +18% | +$399K | ﹤0.01% | 2881 |
|
|
2018
Q2 | $2.67M | Buy |
629,104
+92,955
| +17% | +$349K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $1.96M | Buy |
536,149
+6,019
| +1% | +$22.3K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $1.99M | Buy |
530,130
+22,817
| +4% | +$91.3K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $2.18M | Buy |
507,313
+120,495
| +31% | +$496K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.6M | Buy |
386,818
+80,451
| +26% | +$314K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.12M | Buy |
306,367
+8,057
| +3% | +$28.3K | ﹤0.01% | 2965 |
|
|
2016
Q4 | $1.48M | Buy |
298,310
+7,467
| +3% | +$33.8K | ﹤0.01% | 2796 |
|
|
2016
Q3 | $1.21M | Buy |
290,843
+4,133
| +1% | +$16.9K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $1.14M | Buy |
286,710
+38,080
| +15% | +$149K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $827 | Buy |
248,630
+2,763
| +1% | +$9.08K | ﹤0.01% | 2984 |
|
|
2015
Q4 | $1.05M | Buy |
245,867
+50,906
| +26% | +$219K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $818K | Buy |
194,961
+96,677
| +98% | +$610K | ﹤0.01% | 2980 |
|
|
2015
Q2 | $800K | Buy |
98,284
+31,006
| +46% | +$258K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $522K | Buy |
67,278
+1,137
| +2% | +$9.73K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $773K | Sell |
66,141
-114
| -0.2% | -$1.36K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $857K | Buy |
66,255
+114
| +0.2% | +$1.5K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $1M | Buy |
+66,141
| New | +$1.07M | ﹤0.01% | 2803 |
|
Geode Capital Management's CSLT Position: Q1 2022 in Review
Geode Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 2,145,882 shares — an estimated $3.3M sold.
Geode Capital Management first reported a position in CSLT in Q2 2014 and held it in 31 quarters. The position peaked at $4.36M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Geode Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Geode Capital Management sold 2,145,882 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $3.3M.
- Geode Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 31 quarters.
- Geode Capital Management's CASTLIGHT HEALTH, INC. position peaked at $4.36M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.