Mackenzie Financial’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 |
-28,293
| Closed | -$44K | – | 1536 |
|
|
2021
Q4 | $44K | Buy |
+28,293
| New | +$46.7K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-19,557
| Closed | -$51K | – | 1499 |
|
|
2021
Q2 | $51K | Buy |
+19,557
| New | +$36.4K | ﹤0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-24,605
| Closed | -$32K | – | 1223 |
|
|
2020
Q4 | $32K | Hold |
24,605
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $28K | Buy |
24,605
+13,900
| +130% | +$15.3K | ﹤0.01% | 978 |
|
|
2020
Q2 | $9K | Sell |
10,705
-16,995
| -61% | -$12.6K | ﹤0.01% | 1002 |
|
|
2020
Q1 | $20K | Buy |
+27,700
| New | +$30.9K | ﹤0.01% | 1060 |
|
|
2015
Q4 | – | Sell |
-21,159
| Closed | -$89K | – | 845 |
|
|
2015
Q3 | $89K | Sell |
21,159
-7,941
| -27% | -$50.1K | ﹤0.01% | 788 |
|
|
2015
Q2 | $237K | Buy |
+29,100
| New | +$243K | ﹤0.01% | 798 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$167K | – | 810 |
|
|
2014
Q4 | $167K | Buy |
+14,300
| New | +$171K | ﹤0.01% | 734 |
|
Mackenzie Financial's CSLT Position: Q1 2022 in Review
Mackenzie Financial sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 28,293 shares — an estimated $44K sold.
Mackenzie Financial first reported a position in CSLT in Q4 2014 and held it in 9 quarters. The position peaked at $237K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Mackenzie Financial reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Mackenzie Financial sold 28,293 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $44K.
- Mackenzie Financial first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 9 quarters.
- Mackenzie Financial's CASTLIGHT HEALTH, INC. position peaked at $237K in Q2 2015.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.