Paloma Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-237,979
| Closed | -$198K | – | 2364 |
|
|
2020
Q2 | $198K | Buy |
+237,979
| New | +$198K | ﹤0.01% | 1541 |
|
|
2020
Q1 | – | Sell |
-58,915
| Closed | -$78K | – | 1965 |
|
|
2019
Q4 | $78K | Sell |
58,915
-44,785
| -43% | -$59.3K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $146K | Buy |
+103,700
| New | +$146K | ﹤0.01% | 1470 |
|
|
2019
Q2 | – | Sell |
-16,781
| Closed | -$63K | – | 1894 |
|
|
2019
Q1 | $63K | Buy |
+16,781
| New | +$63K | ﹤0.01% | 1285 |
|