CSLT
Prudential Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-112,520
| Closed | -$177K | – | 2723 |
|
2021
Q3 | $177K | Buy |
112,520
+18,070
| +19% | +$28.4K | ﹤0.01% | 2492 |
|
2021
Q2 | $248K | Buy |
+94,450
| New | +$248K | ﹤0.01% | 2384 |
|
2020
Q2 | – | Sell |
-21,667
| Closed | -$16K | – | 2495 |
|
2020
Q1 | $16K | Buy |
21,667
+3,637
| +20% | +$2.69K | ﹤0.01% | 2331 |
|
2019
Q4 | $24K | Sell |
18,030
-26,089
| -59% | -$34.7K | ﹤0.01% | 2413 |
|
2019
Q3 | $62K | Buy |
44,119
+2,915
| +7% | +$4.1K | ﹤0.01% | 2377 |
|
2019
Q2 | $133K | Buy |
41,204
+8,840
| +27% | +$28.5K | ﹤0.01% | 2382 |
|
2019
Q1 | $121K | Buy |
32,364
+21,106
| +187% | +$78.9K | ﹤0.01% | 2364 |
|
2018
Q4 | $24K | Buy |
+11,258
| New | +$24K | ﹤0.01% | 2356 |
|
2016
Q4 | – | Sell |
-21,940
| Closed | -$91K | – | 2393 |
|
2016
Q3 | $91K | Buy |
+21,940
| New | +$91K | ﹤0.01% | 2280 |
|