Group One Trading
CSLT

Group One Trading’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Group One Trading’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400
Closed -$694 – 8226
2020
Q4 		$1K Hold
400
– – ﹤0.01% 6381
2020
Q3 		$0 Buy
+400
New +$440 ﹤0.01% 6744
2019
Q1 		– Sell
-1,600
Closed -$3K – 5586
2018
Q4 		$3K Sell
1,600
-5,790
-78% -$14.4K ﹤0.01% 4616
2018
Q3 		$20K Buy
+7,390
New +$26.1K ﹤0.01% 4391
2016
Q4 		– Sell
-1,500
Closed -$6K – 4993
2016
Q3 		$6K Buy
+1,500
New +$6.13K ﹤0.01% 4186
2016
Q2 		– Sell
-12,000
Closed -$47.1K – 5063
2016
Q1 		$40K Buy
12,000
+11,800
+5,900% +$38.8K ﹤0.01% 3389
2015
Q4 		$1K Sell
200
-5,668
-97% -$24.3K ﹤0.01% 4636
2015
Q3 		$25K Sell
5,868
-27,257
-82% -$172K ﹤0.01% 3931
2015
Q2 		$270K Buy
33,125
+30,525
+1,174% +$254K ﹤0.01% 2311
2015
Q1 		$20K Buy
+2,600
New +$22.2K ﹤0.01% 3888
2014
Q3 		– Sell
-18,799
Closed -$248K – 5574
2014
Q2 		$286K Buy
+18,799
New +$306K ﹤0.01% 2090

Group One Trading's CSLT Position: Q1 2021 in Review

Group One Trading sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2021, closing a stake of 400 shares — an estimated $694 sold.

Group One Trading first reported a position in CSLT in Q2 2014 and held it in 11 quarters. The position peaked at $286K in Q2 2014. 95 funds tracked by Wall St. Rank hold CSLT as of Q1 2021.

  • Group One Trading reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2021 after selling out during the quarter.
  • Group One Trading sold 400 CASTLIGHT HEALTH, INC. shares in Q1 2021, an estimated $694.
  • Group One Trading first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 11 quarters.
  • Group One Trading's CASTLIGHT HEALTH, INC. position peaked at $286K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2021.

Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.