MC
CSLT
Maverick Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,933,637
| Closed | -$2.98M | – | 407 |
|
|
2021
Q4 | $2.98M | Hold |
1,933,637
| – | – | 0.03% | 77 |
|
|
2021
Q3 | $3.04M | Hold |
1,933,637
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $5.09M | Buy |
1,933,637
+51,997
| +3% | +$137K | 0.05% | 97 |
|
|
2021
Q1 | $2.84M | Hold |
1,881,640
| – | – | 0.03% | 116 |
|
|
2020
Q4 | $2.45M | Hold |
1,881,640
| – | – | 0.04% | 113 |
|
|
2020
Q3 | $2.13M | Hold |
1,881,640
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $1.56M | Buy |
1,881,640
+66,126
| +4% | +$54.9K | 0.03% | 211 |
|
|
2020
Q1 | $1.31M | Hold |
1,815,514
| – | – | 0.03% | 259 |
|
|
2019
Q4 | $2.42M | Hold |
1,815,514
| – | – | 0.04% | 235 |
|
|
2019
Q3 | $2.56M | Hold |
1,815,514
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $5.86M | Buy |
1,815,514
+44,164
| +2% | +$143K | 0.09% | 121 |
|
|
2019
Q1 | $6.6M | Hold |
1,771,350
| – | – | 0.09% | 136 |
|
|
2018
Q4 | $3.84M | Hold |
1,771,350
| – | – | 0.06% | 209 |
|
|
2018
Q3 | $4.78M | Hold |
1,771,350
| – | – | 0.06% | 177 |
|
|
2018
Q2 | $7.53M | Buy |
1,771,350
+32,183
| +2% | +$137K | 0.09% | 117 |
|
|
2018
Q1 | $6.35M | Hold |
1,739,167
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $6.52M | Hold |
1,739,167
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $7.48M | Buy |
1,739,167
+517,358
| +42% | +$2.22M | 0.09% | 49 |
|
|
2017
Q2 | $5.07M | Buy |
1,221,809
+33,735
| +3% | +$140K | 0.06% | 37 |
|
|
2017
Q1 | $4.34M | Hold |
1,188,074
| – | – | 0.06% | 33 |
|
|
2016
Q4 | $5.88M | Hold |
1,188,074
| – | – | 0.08% | 30 |
|
|
2016
Q3 | $4.94M | Hold |
1,188,074
| – | – | 0.06% | 35 |
|
|
2016
Q2 | $4.71M | Buy |
1,188,074
+43,750
| +4% | +$173K | 0.06% | 32 |
|
|
2016
Q1 | $3.81M | Hold |
1,144,324
| – | – | 0.06% | 36 |
|
|
2015
Q4 | $4.89M | Hold |
1,144,324
| – | – | 0.07% | 37 |
|
|
2015
Q3 | $4.81M | Hold |
1,144,324
| – | – | 0.08% | 34 |
|
|
2015
Q2 | $9.32M | Hold |
1,144,324
| – | – | 0.14% | 36 |
|
|
2015
Q1 | $8.88M | Hold |
1,144,324
| – | – | 0.14% | 39 |
|
|
2014
Q4 | $13.4M | Hold |
1,144,324
| – | – | 0.21% | 45 |
|
|
2014
Q3 | $14.8M | Buy |
1,144,324
+694,324
| +154% | +$8.98M | 0.22% | 43 |
|
|
2014
Q2 | $6.57M | Hold |
450,000
| – | – | 0.09% | 47 |
|
|
2014
Q1 | $8.68M | Buy |
+450,000
| New | +$8.68M | 0.12% | 44 |
|