JPMorgan Chase & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,987
| Closed | -$325K | – | 6229 |
|
|
2021
Q4 | $325K | Buy |
210,987
+108,065
| +105% | +$166K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $162K | Buy |
102,922
+57,073
| +124% | +$89.8K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $121K | Buy |
+45,849
| New | +$121K | ﹤0.01% | 4711 |
|
|
2020
Q3 | – | Sell |
-114,827
| Closed | -$95K | – | 5146 |
|
|
2020
Q2 | $95K | Sell |
114,827
-341,584
| -75% | -$283K | ﹤0.01% | 3988 |
|
|
2020
Q1 | $330K | Sell |
456,411
-126,246
| -22% | -$91.3K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $774K | Buy |
582,657
+549,239
| +1,644% | +$730K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $47K | Buy |
33,418
+5,766
| +21% | +$8.11K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $82K | Buy |
27,652
+8,491
| +44% | +$25.2K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $72K | Sell |
19,161
-11,245
| -37% | -$42.3K | ﹤0.01% | 4110 |
|
|
2018
Q4 | $66K | Buy |
30,406
+12,215
| +67% | +$26.5K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $49K | Sell |
18,191
-16,885
| -48% | -$45.5K | ﹤0.01% | 4361 |
|
|
2018
Q2 | $149K | Buy |
35,076
+22,193
| +172% | +$94.3K | ﹤0.01% | 3944 |
|
|
2018
Q1 | $47K | Sell |
12,883
-922
| -7% | -$3.36K | ﹤0.01% | 4177 |
|
|
2017
Q4 | $52K | Buy |
+13,805
| New | +$52K | ﹤0.01% | 4123 |
|
|
2017
Q2 | – | Sell |
-27,780
| Closed | -$101K | – | 4595 |
|
|
2017
Q1 | $101K | Sell |
27,780
-3,976
| -13% | -$14.5K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $157K | Buy |
+31,756
| New | +$157K | ﹤0.01% | 3748 |
|
|
2016
Q3 | – | Sell |
-861
| Closed | -$3K | – | 4339 |
|
|
2016
Q2 | $3K | Hold |
861
| – | – | ﹤0.01% | 4054 |
|
|
2016
Q1 | $3K | Buy |
861
+675
| +363% | +$2.35K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $1K | Buy |
+186
| New | +$1K | ﹤0.01% | 4025 |
|
|
2015
Q3 | – | Sell |
-427,640
| Closed | -$3.48M | – | 3481 |
|
|
2015
Q2 | $3.48M | Buy |
427,640
+36,485
| +9% | +$297K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $3.04M | Buy |
391,155
+100,692
| +35% | +$782K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $3.4M | Sell |
290,463
-35,563
| -11% | -$416K | ﹤0.01% | 2249 |
|
|
2014
Q3 | $4.22M | Buy |
326,026
+132,292
| +68% | +$1.71M | ﹤0.01% | 2101 |
|
|
2014
Q2 | $2.95M | Buy |
193,734
+137,209
| +243% | +$2.09M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $1.2M | Buy |
+56,525
| New | +$1.2M | ﹤0.01% | 2710 |
|