CSLT
Mackenzie Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,293
| Closed | -$44K | – | 1536 |
|
|
2021
Q4 | $44K | Buy |
+28,293
| New | +$44K | ﹤0.01% | 1404 |
|
|
2021
Q3 | – | Sell |
-19,557
| Closed | -$51K | – | 1492 |
|
|
2021
Q2 | $51K | Buy |
+19,557
| New | +$51K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-24,605
| Closed | -$32K | – | 1221 |
|
|
2020
Q4 | $32K | Hold |
24,605
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $28K | Buy |
24,605
+13,900
| +130% | +$15.8K | ﹤0.01% | 974 |
|
|
2020
Q2 | $9K | Sell |
10,705
-16,995
| -61% | -$14.3K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $20K | Buy |
+27,700
| New | +$20K | ﹤0.01% | 1059 |
|
|
2015
Q4 | – | Sell |
-21,159
| Closed | -$89K | – | 842 |
|
|
2015
Q3 | $89K | Sell |
21,159
-7,941
| -27% | -$33.4K | ﹤0.01% | 784 |
|
|
2015
Q2 | $237K | Buy |
+29,100
| New | +$237K | ﹤0.01% | 794 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$167K | – | 796 |
|
|
2014
Q4 | $167K | Buy |
+14,300
| New | +$167K | ﹤0.01% | 720 |
|