Jane Street’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,054
| Closed | -$83K | – | 6528 |
|
|
2021
Q4 | $83K | Sell |
54,054
-11,582
| -18% | -$17.8K | ﹤0.01% | 4725 |
|
|
2021
Q3 | $103K | Sell |
65,636
-115,932
| -64% | -$182K | ﹤0.01% | 4689 |
|
|
2021
Q2 | $477K | Buy |
+181,568
| New | +$477K | ﹤0.01% | 3465 |
|
|
2020
Q4 | – | Sell |
-35,630
| Closed | -$40K | – | 4650 |
|
|
2020
Q3 | $40K | Sell |
35,630
-619,282
| -95% | -$695K | ﹤0.01% | 3600 |
|
|
2020
Q2 | $544K | Buy |
+654,912
| New | +$544K | ﹤0.01% | 2462 |
|
|
2019
Q4 | – | Sell |
-36,785
| Closed | -$52K | – | 4105 |
|
|
2019
Q3 | $52K | Sell |
36,785
-35,829
| -49% | -$50.6K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $235K | Buy |
+72,614
| New | +$235K | ﹤0.01% | 2995 |
|
|
2018
Q4 | – | Sell |
-61,923
| Closed | -$167K | – | 4095 |
|
|
2018
Q3 | $167K | Buy |
+61,923
| New | +$167K | ﹤0.01% | 3188 |
|
|
2018
Q1 | – | Sell |
-15,674
| Closed | -$59K | – | 3777 |
|
|
2017
Q4 | $59K | Buy |
+15,674
| New | +$59K | ﹤0.01% | 2939 |
|
|
2017
Q1 | – | Sell |
-11,104
| Closed | -$55K | – | 3258 |
|
|
2016
Q4 | $55K | Buy |
+11,104
| New | +$55K | ﹤0.01% | 2502 |
|
|
2015
Q4 | – | Sell |
-12,651
| Closed | -$53K | – | 3154 |
|
|
2015
Q3 | $53K | Buy |
+12,651
| New | +$53K | ﹤0.01% | 2370 |
|
|
2014
Q4 | – | Sell |
-17,292
| Closed | -$224K | – | 2540 |
|
|
2014
Q3 | $224K | Buy |
+17,292
| New | +$224K | ﹤0.01% | 1802 |
|