Renaissance Technologies’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,175,100
| Closed | -$3.35M | – | 4643 |
|
|
2021
Q4 | $3.35M | Sell |
2,175,100
-66,500
| -3% | -$102K | ﹤0.01% | 1786 |
|
|
2021
Q3 | $3.52M | Buy |
2,241,600
+25,300
| +1% | +$39.7K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $5.83M | Sell |
2,216,300
-182,200
| -8% | -$479K | 0.01% | 1538 |
|
|
2021
Q1 | $3.62M | Sell |
2,398,500
-574,700
| -19% | -$868K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $3.87M | Buy |
2,973,200
+455,996
| +18% | +$593K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $2.84M | Sell |
2,517,204
-326,496
| -11% | -$369K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $2.36M | Buy |
2,843,700
+549,500
| +24% | +$456K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $1.66M | Sell |
2,294,200
-5,350
| -0.2% | -$3.87K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $3.06M | Buy |
2,299,550
+469,950
| +26% | +$625K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $2.58M | Buy |
1,829,600
+119,400
| +7% | +$168K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $5.52M | Buy |
1,710,200
+420,000
| +33% | +$1.36M | ﹤0.01% | 1765 |
|
|
2019
Q1 | $4.84M | Buy |
1,290,200
+396,200
| +44% | +$1.49M | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.94M | Buy |
894,000
+219,400
| +33% | +$476K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $1.82M | Sell |
674,600
-406,446
| -38% | -$1.1M | ﹤0.01% | 2317 |
|
|
2018
Q2 | $4.59M | Buy |
1,081,046
+441,946
| +69% | +$1.88M | 0.01% | 1832 |
|
|
2018
Q1 | $2.33M | Sell |
639,100
-73,600
| -10% | -$269K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $2.67M | Sell |
712,700
-192,200
| -21% | -$721K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $3.89M | Sell |
904,900
-147,600
| -14% | -$635K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $4.37M | Buy |
1,052,500
+129,700
| +14% | +$538K | 0.01% | 1796 |
|
|
2017
Q1 | $3.37M | Buy |
922,800
+20,610
| +2% | +$75.2K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $4.47M | Buy |
902,190
+102,690
| +13% | +$508K | 0.01% | 1736 |
|
|
2016
Q3 | $3.33M | Buy |
799,500
+283,600
| +55% | +$1.18M | 0.01% | 1876 |
|
|
2016
Q2 | $2.04M | Buy |
515,900
+176,500
| +52% | +$699K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.13M | Buy |
339,400
+159,658
| +89% | +$532K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $767K | Buy |
179,742
+50,842
| +39% | +$217K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $541K | Sell |
128,900
-8,600
| -6% | -$36.1K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $1.12M | Buy |
+137,500
| New | +$1.12M | ﹤0.01% | 2392 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$229K | – | 3409 |
|
|
2014
Q4 | $229K | Buy |
+19,600
| New | +$229K | ﹤0.01% | 2655 |
|