GC
CSLT
GMT Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-693,867
| Closed | -$1.09M | – | 69 |
|
|
2021
Q3 | $1.09M | Hold |
693,867
| – | – | 0.1% | 55 |
|
|
2021
Q2 | $1.83M | Hold |
693,867
| – | – | 0.14% | 45 |
|
|
2021
Q1 | $1.05M | Buy |
+693,867
| New | +$1.05M | 0.08% | 40 |
|
|
2020
Q4 | – | Sell |
-693,867
| Closed | -$784K | – | 75 |
|
|
2020
Q3 | $784K | Hold |
693,867
| – | – | 0.06% | 60 |
|
|
2020
Q2 | $576K | Hold |
693,867
| – | – | 0.03% | 63 |
|
|
2020
Q1 | $502K | Buy |
693,867
+599,616
| +636% | +$434K | 0.03% | 73 |
|
|
2019
Q4 | $125K | Sell |
94,251
-609,236
| -87% | -$808K | ﹤0.01% | 60 |
|
|
2019
Q3 | $992K | Hold |
703,487
| – | – | 0.04% | 74 |
|
|
2019
Q2 | $2.27M | Hold |
703,487
| – | – | 0.08% | 66 |
|
|
2019
Q1 | $2.64M | Buy |
+703,487
| New | +$2.64M | 0.09% | 61 |
|
|
2018
Q4 | – | Sell |
-703,487
| Closed | -$1.9M | – | 99 |
|
|
2018
Q3 | $1.9M | Hold |
703,487
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $2.99M | Buy |
+703,487
| New | +$2.99M | 0.07% | 85 |
|
|
2018
Q1 | – | Sell |
-703,487
| Closed | -$2.64M | – | 126 |
|
|
2017
Q4 | $2.64M | Hold |
703,487
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $3.03M | Buy |
+703,487
| New | +$3.03M | 0.06% | 107 |
|
|
2017
Q2 | – | Sell |
-703,487
| Closed | -$2.57M | – | 115 |
|
|
2017
Q1 | $2.57M | Buy |
+703,487
| New | +$2.57M | 0.05% | 96 |
|