Perkins Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,532,000
Closed -$2.36M 112
2021
Q4
$2.36M Sell
1,532,000
-131,000
-8% -$216K 1.59% 20
2021
Q3
$2.61M Buy
1,663,000
+30,000
+2% +$58.8K 1.62% 22
2021
Q2
$4.29M Buy
1,633,000
+173,500
+12% +$323K 2.44% 9
2021
Q1
$2.2M Buy
1,459,500
+255,500
+21% +$443K 1.27% 28
2020
Q4
$1.56M Sell
1,204,000
-21,750
-2% -$24.5K 1.02% 36
2020
Q3
$1.39M Buy
+1,225,750
New +$1.35M 1.27% 28

Perkins Capital Management's CSLT Position: Q1 2022 in Review

Perkins Capital Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 1,532,000 shares — an estimated $2.36M sold.

Perkins Capital Management first reported a position in CSLT in Q3 2020 and held it in 6 quarters. The position peaked at $4.29M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

  • Perkins Capital Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
  • Perkins Capital Management sold 1,532,000 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $2.36M.
  • Perkins Capital Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2020 and held it in 6 quarters.
  • Perkins Capital Management's CASTLIGHT HEALTH, INC. position peaked at $4.29M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Perkins Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.