Morgan Stanley’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-354,616
| Closed | -$546K | – | 8356 |
|
|
2021
Q4 | $546K | Sell |
354,616
-239,157
| -40% | -$368K | ﹤0.01% | 5491 |
|
|
2021
Q3 | $932K | Buy |
593,773
+73,195
| +14% | +$115K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $1.37M | Buy |
520,578
+327,913
| +170% | +$862K | ﹤0.01% | 4903 |
|
|
2021
Q1 | $290K | Sell |
192,665
-167,197
| -46% | -$252K | ﹤0.01% | 5446 |
|
|
2020
Q4 | $467K | Buy |
359,862
+174,006
| +94% | +$226K | ﹤0.01% | 5119 |
|
|
2020
Q3 | $210K | Buy |
185,856
+149,326
| +409% | +$169K | ﹤0.01% | 5091 |
|
|
2020
Q2 | $30K | Sell |
36,530
-1,039,712
| -97% | -$854K | ﹤0.01% | 5881 |
|
|
2020
Q1 | $778K | Sell |
1,076,242
-973,459
| -47% | -$704K | ﹤0.01% | 4116 |
|
|
2019
Q4 | $2.73M | Buy |
2,049,701
+1,725,087
| +531% | +$2.29M | ﹤0.01% | 3783 |
|
|
2019
Q3 | $458K | Buy |
324,614
+236,921
| +270% | +$334K | ﹤0.01% | 4722 |
|
|
2019
Q2 | $284K | Sell |
87,693
-176,971
| -67% | -$573K | ﹤0.01% | 4869 |
|
|
2019
Q1 | $993K | Buy |
264,664
+115,568
| +78% | +$434K | ﹤0.01% | 4117 |
|
|
2018
Q4 | $324K | Sell |
149,096
-18,538
| -11% | -$40.3K | ﹤0.01% | 5062 |
|
|
2018
Q3 | $454K | Sell |
167,634
-2,020,651
| -92% | -$5.47M | ﹤0.01% | 5055 |
|
|
2018
Q2 | $9.3M | Sell |
2,188,285
-137,601
| -6% | -$585K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $8.49M | Sell |
2,325,886
-76,503
| -3% | -$279K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $9.01M | Sell |
2,402,389
-461,024
| -16% | -$1.73M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $12.3M | Buy |
2,863,413
+907,075
| +46% | +$3.9M | ﹤0.01% | 2068 |
|
|
2017
Q2 | $8.12M | Sell |
1,956,338
-120,370
| -6% | -$499K | ﹤0.01% | 2378 |
|
|
2017
Q1 | $7.58M | Sell |
2,076,708
-236,735
| -10% | -$864K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $11.5M | Sell |
2,313,443
-327,122
| -12% | -$1.62M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $11M | Sell |
2,640,565
-120,565
| -4% | -$502K | ﹤0.01% | 1937 |
|
|
2016
Q2 | $10.9M | Sell |
2,761,130
-349,179
| -11% | -$1.38M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $10.4M | Sell |
3,110,309
-54,513
| -2% | -$182K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $13.5M | Sell |
3,164,822
-61,902
| -2% | -$264K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $13.6M | Sell |
3,226,724
-32,129
| -1% | -$135K | 0.01% | 1694 |
|
|
2015
Q2 | $26.5M | Buy |
3,258,853
+113,839
| +4% | +$927K | 0.01% | 1270 |
|
|
2015
Q1 | $24.4M | Sell |
3,145,014
-335,605
| -10% | -$2.6M | 0.01% | 1301 |
|
|
2014
Q4 | $40.7M | Sell |
3,480,619
-39,709
| -1% | -$465K | 0.01% | 970 |
|
|
2014
Q3 | $45.6M | Buy |
3,520,328
+2,243,779
| +176% | +$29M | 0.02% | 870 |
|
|
2014
Q2 | $19.4M | Buy |
1,276,549
+298,167
| +30% | +$4.53M | 0.01% | 1464 |
|
|
2014
Q1 | $20.8M | Buy |
+978,382
| New | +$20.8M | 0.01% | 1343 |
|