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