Jefferies Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,900
| Closed | -$43.6K | – | 1460 |
|
|
2021
Q1 | $43.6K | Buy |
+28,900
| New | +$43.6K | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-10,572
| Closed | -$14K | – | 1784 |
|
|
2019
Q4 | $14K | Buy |
+10,572
| New | +$14K | ﹤0.01% | 1548 |
|
|
2019
Q1 | – | Sell |
-47,100
| Closed | -$102K | – | 1797 |
|
|
2018
Q4 | $102K | Sell |
47,100
-700
| -1% | -$1.52K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $129K | Buy |
47,800
+13,100
| +38% | +$35.4K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $147K | Buy |
+34,700
| New | +$147K | ﹤0.01% | 1382 |
|
|
2016
Q1 | – | Sell |
-261,325
| Closed | -$1.12M | – | 1601 |
|
|
2015
Q4 | $1.12M | Buy |
+261,325
| New | +$1.12M | 0.01% | 455 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1609 |
|