Qube Research & Technologies (QRT)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,456
| Closed | -$34K | – | 2988 |
|
|
2021
Q1 | $34K | Sell |
22,456
-114,351
| -84% | -$173K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $178K | Buy |
136,807
+52,032
| +61% | +$67.7K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $96K | Sell |
84,775
-37,472
| -31% | -$42.4K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $101K | Buy |
+122,247
| New | +$101K | ﹤0.01% | 1512 |
|