Jacobs Levy Equity Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,523,248
| Closed | -$2.35M | – | 1137 |
|
|
2021
Q4 | $2.35M | Sell |
1,523,248
-500,220
| -25% | -$770K | 0.02% | 587 |
|
|
2021
Q3 | $3.18M | Buy |
2,023,468
+359,032
| +22% | +$564K | 0.02% | 527 |
|
|
2021
Q2 | $4.38M | Buy |
1,664,436
+1,084,684
| +187% | +$2.85M | 0.03% | 460 |
|
|
2021
Q1 | $875K | Sell |
579,752
-6,722
| -1% | -$10.1K | 0.01% | 769 |
|
|
2020
Q4 | $762K | Buy |
586,474
+60,448
| +11% | +$78.5K | 0.01% | 780 |
|
|
2020
Q3 | $594K | Sell |
526,026
-289,078
| -35% | -$326K | 0.01% | 755 |
|
|
2020
Q2 | $677K | Sell |
815,104
-3,000
| -0.4% | -$2.49K | 0.01% | 740 |
|
|
2020
Q1 | $592K | Buy |
818,104
+14,859
| +2% | +$10.8K | 0.01% | 725 |
|
|
2019
Q4 | $1.07M | Buy |
803,245
+219,544
| +38% | +$292K | 0.01% | 678 |
|
|
2019
Q3 | $823K | Buy |
583,701
+229,160
| +65% | +$323K | 0.01% | 645 |
|
|
2019
Q2 | $1.15M | Buy |
+354,541
| New | +$1.15M | 0.02% | 622 |
|
|
2019
Q1 | – | Sell |
-70,610
| Closed | -$153K | – | 1070 |
|
|
2018
Q4 | $153K | Buy |
70,610
+14,900
| +27% | +$32.3K | ﹤0.01% | 916 |
|
|
2018
Q3 | $150K | Sell |
55,710
-39,548
| -42% | -$106K | ﹤0.01% | 948 |
|
|
2018
Q2 | $405K | Buy |
95,258
+65,058
| +215% | +$277K | 0.01% | 841 |
|
|
2018
Q1 | $110K | Sell |
30,200
-109,942
| -78% | -$400K | ﹤0.01% | 964 |
|
|
2017
Q4 | $526K | Buy |
140,142
+99,740
| +247% | +$374K | 0.01% | 741 |
|
|
2017
Q3 | $174K | Buy |
+40,402
| New | +$174K | ﹤0.01% | 884 |
|