Oxford Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $117K | Sell |
161,350
-139,446
| -46% | -$101K | 0.02% | 135 |
|
|
2019
Q4 | $400K | Buy |
300,796
+41,158
| +16% | +$54.7K | 0.01% | 1333 |
|
|
2019
Q3 | $366K | Sell |
259,638
-308,782
| -54% | -$435K | 0.01% | 1384 |
|
|
2019
Q2 | $1.84M | Sell |
568,420
-96,707
| -15% | -$312K | 0.04% | 679 |
|
|
2019
Q1 | $2.49M | Buy |
665,127
+287,809
| +76% | +$1.08M | 0.05% | 466 |
|
|
2018
Q4 | $819K | Buy |
+377,318
| New | +$819K | 0.02% | 955 |
|
|
2017
Q2 | – | Sell |
-28,062
| Closed | -$102K | – | 1764 |
|
|
2017
Q1 | $102K | Buy |
+28,062
| New | +$102K | ﹤0.01% | 1355 |
|
|
2016
Q4 | – | Sell |
-38,741
| Closed | -$161K | – | 905 |
|
|
2016
Q3 | $161K | Buy |
+38,741
| New | +$161K | 0.01% | 721 |
|