CSLT
ProShare Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,940
| Closed | -$42K | – | 2347 |
|
|
2021
Q4 | $42K | Buy |
26,940
+11,361
| +73% | +$17.7K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $24K | Sell |
15,579
-15,404
| -50% | -$23.7K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $81K | Buy |
+30,983
| New | +$81K | ﹤0.01% | 2317 |
|
|
2020
Q1 | – | Sell |
-13,819
| Closed | -$18K | – | 1703 |
|
|
2019
Q4 | $18K | Buy |
13,819
+2,208
| +19% | +$2.88K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $16K | Buy |
+11,611
| New | +$16K | ﹤0.01% | 1646 |
|
|
2018
Q3 | – | Sell |
-10,141
| Closed | -$43K | – | 1811 |
|
|
2018
Q2 | $43K | Buy |
+10,141
| New | +$43K | ﹤0.01% | 1761 |
|