Raymond James & Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$21K | – | 4134 |
|
|
2021
Q3 | $21K | Buy |
13,400
+2,400
| +22% | +$3.76K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $29K | Sell |
11,000
-600
| -5% | -$1.58K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $18K | Hold |
11,600
| – | – | ﹤0.01% | 3801 |
|
|
2020
Q4 | $15K | Sell |
11,600
-1,800
| -13% | -$2.33K | ﹤0.01% | 3605 |
|
|
2020
Q3 | $15K | Sell |
13,400
-3,000
| -18% | -$3.36K | ﹤0.01% | 3437 |
|
|
2020
Q2 | $14K | Buy |
16,400
+300
| +2% | +$256 | ﹤0.01% | 3374 |
|
|
2020
Q1 | $12K | Sell |
16,100
-1,600
| -9% | -$1.19K | ﹤0.01% | 3362 |
|
|
2019
Q4 | $24K | Sell |
17,700
-14,500
| -45% | -$19.7K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $45K | Sell |
32,200
-8,200
| -20% | -$11.5K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $130K | Sell |
40,400
-10,328
| -20% | -$33.2K | ﹤0.01% | 3331 |
|
|
2019
Q1 | $190K | Buy |
50,728
+7,243
| +17% | +$27.1K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $94K | Sell |
43,485
-10,015
| -19% | -$21.6K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $144K | Buy |
53,500
+1,500
| +3% | +$4.04K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $221K | Sell |
52,000
-1,200
| -2% | -$5.1K | ﹤0.01% | 3188 |
|
|
2018
Q1 | $194K | Sell |
53,200
-700
| -1% | -$2.55K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $202K | Sell |
53,900
-8,500
| -14% | -$31.9K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $268K | Sell |
62,400
-18,300
| -23% | -$78.6K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $335K | Sell |
80,700
-3,300
| -4% | -$13.7K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $307K | Sell |
84,000
-2,800
| -3% | -$10.2K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $430K | Sell |
86,800
-6,350
| -7% | -$31.5K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $388K | Buy |
93,150
+13,500
| +17% | +$56.2K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $315K | Buy |
79,650
+4,800
| +6% | +$19K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $249K | Sell |
74,850
-11,350
| -13% | -$37.8K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $368K | Sell |
86,200
-10,500
| -11% | -$44.8K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $406K | Sell |
96,700
-74,650
| -44% | -$313K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $1.4M | Buy |
171,350
+70,300
| +70% | +$572K | 0.01% | 1542 |
|
|
2015
Q1 | $784K | Sell |
101,050
-16,650
| -14% | -$129K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $1.38M | Sell |
117,700
-4,273
| -4% | -$50K | 0.01% | 1377 |
|
|
2014
Q3 | $1.58M | Buy |
121,973
+39,623
| +48% | +$513K | 0.01% | 1217 |
|
|
2014
Q2 | $1.25M | Buy |
+82,350
| New | +$1.25M | 0.01% | 1359 |
|