Goldman Sachs’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-502,423
| Closed | -$774K | – | 6077 |
|
|
2021
Q4 | $774K | Buy |
502,423
+23,249
| +5% | +$35.8K | ﹤0.01% | 4226 |
|
|
2021
Q3 | $752K | Sell |
479,174
-33,804
| -7% | -$53.1K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $1.35M | Buy |
512,978
+337,067
| +192% | +$886K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $266K | Buy |
175,911
+45,003
| +34% | +$68.1K | ﹤0.01% | 4694 |
|
|
2020
Q4 | $170K | Sell |
130,908
-15,962
| -11% | -$20.7K | ﹤0.01% | 4325 |
|
|
2020
Q3 | $166K | Buy |
146,870
+10,708
| +8% | +$12.1K | ﹤0.01% | 4117 |
|
|
2020
Q2 | $113K | Sell |
136,162
-108,557
| -44% | -$90.1K | ﹤0.01% | 4152 |
|
|
2020
Q1 | $177K | Sell |
244,719
-22,936
| -9% | -$16.6K | ﹤0.01% | 3984 |
|
|
2019
Q4 | $356K | Buy |
267,655
+125,398
| +88% | +$167K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $200K | Sell |
142,257
-312,552
| -69% | -$439K | ﹤0.01% | 3917 |
|
|
2019
Q2 | $1.47M | Buy |
454,809
+253,757
| +126% | +$820K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $753K | Sell |
201,052
-31,892
| -14% | -$119K | ﹤0.01% | 3392 |
|
|
2018
Q4 | $505K | Buy |
232,944
+21,623
| +10% | +$46.9K | ﹤0.01% | 3407 |
|
|
2018
Q3 | $571K | Buy |
211,321
+163,482
| +342% | +$442K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $203K | Buy |
47,839
+36,967
| +340% | +$157K | ﹤0.01% | 3878 |
|
|
2018
Q1 | $40K | Buy |
+10,872
| New | +$40K | ﹤0.01% | 4103 |
|
|
2017
Q1 | – | Sell |
-17,233
| Closed | -$85K | – | 4588 |
|
|
2016
Q4 | $85K | Sell |
17,233
-5,970
| -26% | -$29.4K | ﹤0.01% | 4139 |
|
|
2016
Q3 | $97K | Buy |
23,203
+5,145
| +28% | +$21.5K | ﹤0.01% | 4190 |
|
|
2016
Q2 | $72K | Sell |
18,058
-35,749
| -66% | -$143K | ﹤0.01% | 4201 |
|
|
2016
Q1 | $179K | Buy |
+53,807
| New | +$179K | ﹤0.01% | 3819 |
|
|
2015
Q4 | – | Sell |
-176,964
| Closed | -$743K | – | 4673 |
|
|
2015
Q3 | $743K | Buy |
176,964
+137,768
| +351% | +$578K | ﹤0.01% | 3076 |
|
|
2015
Q2 | $319K | Sell |
39,196
-5,608
| -13% | -$45.6K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $348K | Buy |
44,804
+33,306
| +290% | +$259K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $135K | Buy |
11,498
+446
| +4% | +$5.24K | ﹤0.01% | 4154 |
|
|
2014
Q3 | $143K | Sell |
11,052
-5,551
| -33% | -$71.8K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $252K | Sell |
16,603
-5,129
| -24% | -$77.8K | ﹤0.01% | 3833 |
|
|
2014
Q1 | $461K | Buy |
+21,732
| New | +$461K | ﹤0.01% | 3425 |
|