RCM
CSLT
Raging Capital Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2K | Sell |
1,000
-2,798,882
| -100% | -$5.6M | 0.01% | 3 |
|
|
2021
Q2 | $7.36M | Sell |
2,799,882
-2,743,963
| -49% | -$7.22M | 17.66% | 3 |
|
|
2021
Q1 | $8.37M | Sell |
5,543,845
-4,374,248
| -44% | -$6.6M | 16.22% | 3 |
|
|
2020
Q4 | $12.9M | Sell |
9,918,093
-164,629
| -2% | -$214K | 18.41% | 3 |
|
|
2020
Q3 | $11.4M | Sell |
10,082,722
-340,795
| -3% | -$385K | 11.01% | 3 |
|
|
2020
Q2 | $8.65M | Hold |
10,423,517
| – | – | 7.35% | 6 |
|
|
2020
Q1 | $7.54M | Buy |
10,423,517
+248,842
| +2% | +$180K | 5.7% | 7 |
|
|
2019
Q4 | $13.5M | Buy |
10,174,675
+4,983,458
| +96% | +$6.63M | 2.35% | 18 |
|
|
2019
Q3 | $7.32M | Buy |
+5,191,217
| New | +$7.32M | 1.18% | 25 |
|
|
2019
Q1 | – | Sell |
-717,709
| Closed | -$1.56M | – | 60 |
|
|
2018
Q4 | $1.56M | Buy |
+717,709
| New | +$1.56M | 0.22% | 41 |
|