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
2022
Q1 		– Sell
-549,100
Closed -$846K – 9140
2021
Q4 		$846K Sell
549,100
-175,200
-24% -$289K ﹤0.01% 3528
2021
Q3 		$1.14M Buy
724,300
+45,300
+7% +$88.7K ﹤0.01% 3276
2021
Q2 		$1.79M Buy
679,000
+654,600
+2,683% +$1.22M ﹤0.01% 2781
2021
Q1 		$37K Buy
24,400
+8,700
+55% +$15.1K ﹤0.01% 6429
2020
Q4 		$20K Hold
15,700
– – ﹤0.01% 5533
2020
Q3 		$18K Buy
+15,700
New +$17.3K ﹤0.01% 5191
2016
Q3 		– Sell
-16,700
Closed -$66K – 5049
2016
Q2 		$66K Buy
+16,700
New +$65.5K ﹤0.01% 3138
2015
Q4 		– Sell
-10,000
Closed -$42K – 5253
2015
Q3 		$42K Buy
10,000
+9,800
+4,900% +$61.8K ﹤0.01% 3629
2015
Q2 		$2K Sell
200
-18,000
-99% -$150K ﹤0.01% 4696
2015
Q1 		$141K Buy
18,200
+7,300
+67% +$62.5K ﹤0.01% 2647
2014
Q4 		$128K Sell
10,900
-14,500
-57% -$173K ﹤0.01% 2662
2014
Q3 		$329K Sell
25,400
-18,300
-42% -$241K 0.01% 1958
2014
Q2 		$664K Buy
+43,700
New +$710K 0.01% 1421

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.