Group One Trading’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3710 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3427 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$1K | – | 3200 |
|
|
2020
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $0 | Buy |
+400
| New | – | ﹤0.01% | 2769 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$3K | – | 2270 |
|
|
2018
Q4 | $3K | Sell |
1,600
-5,790
| -78% | -$10.9K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $20K | Buy |
+7,390
| New | +$20K | ﹤0.01% | 1118 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$6K | – | 1991 |
|
|
2016
Q3 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 1056 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$40K | – | 1915 |
|
|
2016
Q1 | $40K | Buy |
12,000
+11,800
| +5,900% | +$39.3K | ﹤0.01% | 774 |
|
|
2015
Q4 | $1K | Sell |
200
-5,668
| -97% | -$28.3K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $25K | Sell |
5,868
-27,257
| -82% | -$116K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $270K | Buy |
33,125
+30,525
| +1,174% | +$249K | ﹤0.01% | 536 |
|
|
2015
Q1 | $20K | Buy |
+2,600
| New | +$20K | ﹤0.01% | 1006 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1987 |
|
|
2014
Q3 | – | Sell |
-18,799
| Closed | -$286K | – | 2047 |
|
|
2014
Q2 | $286K | Buy |
+18,799
| New | +$286K | ﹤0.01% | 468 |
|