Millennium Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,123,945
| Closed | -$3.27M | – | 6596 |
|
2021
Q4 | $3.27M | Buy |
2,123,945
+605,048
| +40% | +$932K | ﹤0.01% | 2578 |
|
2021
Q3 | $2.39M | Sell |
1,518,897
-281,461
| -16% | -$442K | ﹤0.01% | 2878 |
|
2021
Q2 | $4.74M | Sell |
1,800,358
-324,239
| -15% | -$853K | ﹤0.01% | 2200 |
|
2021
Q1 | $3.21M | Buy |
2,124,597
+505,603
| +31% | +$763K | ﹤0.01% | 2466 |
|
2020
Q4 | $2.11M | Buy |
1,618,994
+1,557,624
| +2,538% | +$2.03M | ﹤0.01% | 2480 |
|
2020
Q3 | $69 | Sell |
61,370
-185,239
| -75% | -$208 | ﹤0.01% | 3453 |
|
2020
Q2 | $205K | Buy |
246,609
+176,924
| +254% | +$147K | ﹤0.01% | 3110 |
|
2020
Q1 | $50K | Sell |
69,685
-774,335
| -92% | -$556K | ﹤0.01% | 2987 |
|
2019
Q4 | $1.12M | Buy |
844,020
+755,479
| +853% | +$1.01M | ﹤0.01% | 2394 |
|
2019
Q3 | $124K | Sell |
88,541
-72,411
| -45% | -$101K | ﹤0.01% | 3264 |
|
2019
Q2 | $520K | Buy |
160,952
+53,347
| +50% | +$172K | ﹤0.01% | 2726 |
|
2019
Q1 | $404K | Buy |
107,605
+16,710
| +18% | +$62.7K | ﹤0.01% | 2887 |
|
2018
Q4 | $197K | Buy |
+90,895
| New | +$197K | ﹤0.01% | 3013 |
|
2018
Q3 | – | Sell |
-209,648
| Closed | -$891K | – | 3893 |
|
2018
Q2 | $891K | Buy |
+209,648
| New | +$891K | ﹤0.01% | 2574 |
|
2017
Q4 | – | Sell |
-86,534
| Closed | -$372K | – | 3835 |
|
2017
Q3 | $372K | Sell |
86,534
-210,466
| -71% | -$905K | ﹤0.01% | 2712 |
|
2017
Q2 | $1.23M | Sell |
297,000
-92,736
| -24% | -$385K | ﹤0.01% | 2131 |
|
2017
Q1 | $1.42M | Buy |
389,736
+229,332
| +143% | +$837K | ﹤0.01% | 1998 |
|
2016
Q4 | $794K | Buy |
160,404
+60,928
| +61% | +$302K | ﹤0.01% | 2186 |
|
2016
Q3 | $414K | Buy |
99,476
+6,315
| +7% | +$26.3K | ﹤0.01% | 2447 |
|
2016
Q2 | $369K | Sell |
93,161
-206,207
| -69% | -$817K | ﹤0.01% | 2404 |
|
2016
Q1 | $997K | Sell |
299,368
-582,488
| -66% | -$1.94M | ﹤0.01% | 1977 |
|
2015
Q4 | $3.77M | Buy |
881,856
+511,946
| +138% | +$2.19M | 0.01% | 1425 |
|
2015
Q3 | $1.55M | Buy |
369,910
+302,885
| +452% | +$1.27M | ﹤0.01% | 1900 |
|
2015
Q2 | $546K | Sell |
67,025
-41,633
| -38% | -$339K | ﹤0.01% | 2401 |
|
2015
Q1 | $843K | Buy |
+108,658
| New | +$843K | ﹤0.01% | 2221 |
|
2014
Q4 | – | Sell |
-35,053
| Closed | -$454K | – | 3460 |
|
2014
Q3 | $454K | Buy |
+35,053
| New | +$454K | ﹤0.01% | 2357 |
|