PEAK6 Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,795
| Closed | -$19K | – | 2036 |
|
|
2016
Q4 | $19K | Buy |
+3,795
| New | +$19K | ﹤0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-18,670
| Closed | -$152K | – | 2143 |
|
|
2015
Q2 | $152K | Buy |
18,670
+5,164
| +38% | +$42K | ﹤0.01% | 920 |
|
|
2015
Q1 | $105K | Buy |
+13,506
| New | +$105K | ﹤0.01% | 920 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$26K | – | 2047 |
|
|
2014
Q2 | $26K | Sell |
1,700
-138,300
| -99% | -$2.12M | ﹤0.01% | 1225 |
|
|
2014
Q1 | $2.97M | Buy |
+140,000
| New | +$2.97M | 0.03% | 262 |
|