Qube Research & Technologies (QRT)
CSLT

Qube Research & Technologies (QRT)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,456
Closed -$34K – 2995
2021
Q1 		$34K Sell
22,456
-114,351
-84% -$198K ﹤0.01% 1797
2020
Q4 		$178K Buy
136,807
+52,032
+61% +$58.5K ﹤0.01% 1555
2020
Q3 		$96K Sell
84,775
-37,472
-31% -$41.2K ﹤0.01% 1497
2020
Q2 		$101K Buy
+122,247
New +$90.8K ﹤0.01% 1514

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CSLT Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 22,456 shares — an estimated $34K sold.

Qube Research & Technologies (QRT) first reported a position in CSLT in Q2 2020 and held it in 4 quarters. The position peaked at $178K in Q4 2020. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,456 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $34K.
  • Qube Research & Technologies (QRT) first reported a position in CASTLIGHT HEALTH, INC. in Q2 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s CASTLIGHT HEALTH, INC. position peaked at $178K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.