Jane Street’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,054
| Closed | -$83K | – | 11486 |
|
|
2021
Q4 | $83K | Sell |
54,054
-11,582
| -18% | -$19.1K | ﹤0.01% | 9326 |
|
|
2021
Q3 | $103K | Sell |
65,636
-115,932
| -64% | -$227K | ﹤0.01% | 9282 |
|
|
2021
Q2 | $477K | Buy |
+181,568
| New | +$338K | ﹤0.01% | 7338 |
|
|
2020
Q4 | – | Sell |
-35,630
| Closed | -$40K | – | 8402 |
|
|
2020
Q3 | $40K | Sell |
35,630
-619,282
| -95% | -$681K | ﹤0.01% | 6956 |
|
|
2020
Q2 | $544K | Buy |
+654,912
| New | +$486K | ﹤0.01% | 4957 |
|
|
2019
Q4 | – | Sell |
-36,785
| Closed | -$52K | – | 6014 |
|
|
2019
Q3 | $52K | Sell |
36,785
-35,829
| -49% | -$71.4K | ﹤0.01% | 4885 |
|
|
2019
Q2 | $235K | Buy |
+72,614
| New | +$250K | ﹤0.01% | 4519 |
|
|
2018
Q4 | – | Sell |
-61,923
| Closed | -$167K | – | 6018 |
|
|
2018
Q3 | $167K | Buy |
+61,923
| New | +$219K | ﹤0.01% | 4752 |
|
|
2018
Q1 | – | Sell |
-15,674
| Closed | -$59K | – | 5643 |
|
|
2017
Q4 | $59K | Buy |
+15,674
| New | +$62.7K | ﹤0.01% | 4414 |
|
|
2017
Q1 | – | Sell |
-11,104
| Closed | -$55K | – | 4862 |
|
|
2016
Q4 | $55K | Buy |
+11,104
| New | +$50.3K | ﹤0.01% | 3926 |
|
|
2015
Q4 | – | Sell |
-12,651
| Closed | -$53K | – | 4614 |
|
|
2015
Q3 | $53K | Buy |
+12,651
| New | +$79.8K | ﹤0.01% | 3433 |
|
|
2014
Q4 | – | Sell |
-17,292
| Closed | -$224K | – | 3196 |
|
|
2014
Q3 | $224K | Buy |
+17,292
| New | +$228K | ﹤0.01% | 2132 |
|
Jane Street's CSLT Position: Q1 2022 in Review
Jane Street sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 54,054 shares — an estimated $83K sold.
Jane Street first reported a position in CSLT in Q3 2014 and held it in 12 quarters. The position peaked at $544K in Q2 2020. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Jane Street reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 54,054 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $83K.
- Jane Street first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 12 quarters.
- Jane Street's CASTLIGHT HEALTH, INC. position peaked at $544K in Q2 2020.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.