Millennium Management’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 |
-2,123,945
| Closed | -$3.27M | – | 8071 |
|
|
2021
Q4 | $3.27M | Buy |
2,123,945
+605,048
| +40% | +$998K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $2.38M | Sell |
1,518,897
-281,461
| -16% | -$551K | ﹤0.01% | 3708 |
|
|
2021
Q2 | $4.74M | Sell |
1,800,358
-324,239
| -15% | -$604K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $3.21M | Buy |
2,124,597
+505,603
| +31% | +$877K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $2.1M | Buy |
1,618,994
+1,557,624
| +2,538% | +$1.75M | ﹤0.01% | 3197 |
|
|
2020
Q3 | $69 | Sell |
61,370
-185,239
| -75% | -$204K | ﹤0.01% | 4273 |
|
|
2020
Q2 | $205K | Buy |
246,609
+176,924
| +254% | +$131K | ﹤0.01% | 3838 |
|
|
2020
Q1 | $50K | Sell |
69,685
-774,335
| -92% | -$863K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $1.12M | Buy |
844,020
+755,479
| +853% | +$1.05M | ﹤0.01% | 2950 |
|
|
2019
Q3 | $124K | Sell |
88,541
-72,411
| -45% | -$144K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $520K | Buy |
160,952
+53,347
| +50% | +$184K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $404K | Buy |
107,605
+16,710
| +18% | +$53.1K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $197K | Buy |
+90,895
| New | +$225K | ﹤0.01% | 3398 |
|
|
2018
Q3 | – | Sell |
-209,648
| Closed | -$891K | – | 4424 |
|
|
2018
Q2 | $891K | Buy |
+209,648
| New | +$788K | ﹤0.01% | 2906 |
|
|
2017
Q4 | – | Sell |
-86,534
| Closed | -$372K | – | 4193 |
|
|
2017
Q3 | $372K | Sell |
86,534
-210,466
| -71% | -$867K | ﹤0.01% | 2969 |
|
|
2017
Q2 | $1.23M | Sell |
297,000
-92,736
| -24% | -$362K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $1.42M | Buy |
389,736
+229,332
| +143% | +$805K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $794K | Buy |
160,404
+60,928
| +61% | +$276K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $414K | Buy |
99,476
+6,315
| +7% | +$25.8K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $369K | Sell |
93,161
-206,207
| -69% | -$809K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $997K | Sell |
299,368
-582,488
| -66% | -$1.91M | ﹤0.01% | 2183 |
|
|
2015
Q4 | $3.77M | Buy |
881,856
+511,946
| +138% | +$2.2M | 0.01% | 1544 |
|
|
2015
Q3 | $1.55M | Buy |
369,910
+302,885
| +452% | +$1.91M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $546K | Sell |
67,025
-41,633
| -38% | -$347K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $843K | Buy |
+108,658
| New | +$930K | ﹤0.01% | 2421 |
|
|
2014
Q4 | – | Sell |
-35,053
| Closed | -$454K | – | 4392 |
|
|
2014
Q3 | $454K | Buy |
+35,053
| New | +$462K | ﹤0.01% | 2800 |
|
Millennium Management's CSLT Position: Q1 2022 in Review
Millennium Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 2,123,945 shares — an estimated $3.27M sold.
Millennium Management first reported a position in CSLT in Q3 2014 and held it in 26 quarters. The position peaked at $4.74M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Millennium Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Millennium Management sold 2,123,945 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $3.27M.
- Millennium Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 26 quarters.
- Millennium Management's CASTLIGHT HEALTH, INC. position peaked at $4.74M in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.