CSLT
Northern Trust’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,054,665
| Closed | -$1.62M | – | 4858 |
|
|
2021
Q4 | $1.62M | Buy |
1,054,665
+9,319
| +0.9% | +$14.4K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $1.64M | Sell |
1,045,346
-22,567
| -2% | -$35.4K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $2.81M | Buy |
1,067,913
+883,429
| +479% | +$2.32M | ﹤0.01% | 3190 |
|
|
2021
Q1 | $279K | Sell |
184,484
-28,552
| -13% | -$43.2K | ﹤0.01% | 4006 |
|
|
2020
Q4 | $277K | Sell |
213,036
-3,114
| -1% | -$4.05K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $245K | Sell |
216,150
-9,169
| -4% | -$10.4K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $187K | Sell |
225,319
-965,468
| -81% | -$801K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $861K | Buy |
1,190,787
+38,352
| +3% | +$27.7K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.53M | Sell |
1,152,435
-179,177
| -13% | -$238K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $1.88M | Buy |
1,331,612
+426,961
| +47% | +$602K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $2.92M | Sell |
904,651
-48,943
| -5% | -$158K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $3.58M | Buy |
953,594
+12,257
| +1% | +$46K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $2.04M | Sell |
941,337
-30,966
| -3% | -$67.2K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $2.63M | Buy |
972,303
+68,745
| +8% | +$186K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $3.84M | Buy |
903,558
+168,609
| +23% | +$717K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $2.68M | Buy |
734,949
+23,028
| +3% | +$84.1K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $2.67M | Sell |
711,921
-32,122
| -4% | -$120K | ﹤0.01% | 2978 |
|
|
2017
Q3 | $3.2M | Buy |
744,043
+227,876
| +44% | +$980K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $2.14M | Buy |
516,167
+70,857
| +16% | +$294K | ﹤0.01% | 3132 |
|
|
2017
Q1 | $1.63M | Buy |
445,310
+3,238
| +0.7% | +$11.8K | ﹤0.01% | 3178 |
|
|
2016
Q4 | $2.19M | Sell |
442,072
-4,380
| -1% | -$21.7K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $1.86M | Buy |
446,452
+11,151
| +3% | +$46.4K | ﹤0.01% | 3101 |
|
|
2016
Q2 | $1.72M | Buy |
435,301
+43,421
| +11% | +$172K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $1.31M | Buy |
391,880
+15,639
| +4% | +$52.1K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $1.61M | Buy |
376,241
+17,933
| +5% | +$76.6K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $1.51M | Buy |
358,308
+202,129
| +129% | +$849K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $1.27M | Buy |
156,179
+19,864
| +15% | +$162K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $1.06M | Sell |
136,315
-938
| -0.7% | -$7.28K | ﹤0.01% | 3381 |
|
|
2014
Q4 | $1.61M | Buy |
137,253
+1,878
| +1% | +$22K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $1.75M | Buy |
135,375
+101,052
| +294% | +$1.31M | ﹤0.01% | 3186 |
|
|
2014
Q2 | $522K | Buy |
+34,323
| New | +$522K | ﹤0.01% | 3581 |
|