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
-900
Closed -$1K – 9141
2021
Q4 		$1K Hold
900
– – ﹤0.01% 8092
2021
Q3 		$1K Hold
900
– – ﹤0.01% 8077
2021
Q2 		$2K Buy
+900
New +$1.68K ﹤0.01% 7987
2016
Q4 		– Sell
-400
Closed -$2K – 4994
2016
Q3 		$2K Sell
400
-5,100
-93% -$20.8K ﹤0.01% 4395
2016
Q2 		$22K Sell
5,500
-6,100
-53% -$23.9K ﹤0.01% 3760
2016
Q1 		$39K Buy
+11,600
New +$38.1K ﹤0.01% 3407
2015
Q4 		– Sell
-4,000
Closed -$17K – 5254
2015
Q3 		$17K Sell
4,000
-62,000
-94% -$391K ﹤0.01% 4120
2015
Q2 		$537K Buy
66,000
+59,900
+982% +$499K 0.01% 1713
2015
Q1 		$47K Buy
6,100
+5,700
+1,425% +$48.8K ﹤0.01% 3402
2014
Q4 		$5K Sell
400
-21,900
-98% -$261K ﹤0.01% 4498
2014
Q3 		$289K Sell
22,300
-5,600
-20% -$73.9K ﹤0.01% 2072
2014
Q2 		$424K Buy
+27,900
New +$453K 0.01% 1776

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.