CSLT
RhumbLine Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,045
| Closed | -$173K | – | 3030 |
|
|
2021
Q4 | $173K | Sell |
112,045
-888
| -0.8% | -$1.37K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $177K | Buy |
112,933
+3,480
| +3% | +$5.45K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $288K | Buy |
+109,453
| New | +$288K | ﹤0.01% | 2806 |
|
|
2020
Q2 | – | Sell |
-116,458
| Closed | -$84K | – | 3145 |
|
|
2020
Q1 | $84K | Hold |
116,458
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q4 | $155K | Buy |
116,458
+1,314
| +1% | +$1.75K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $162K | Sell |
115,144
-775
| -0.7% | -$1.09K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $374K | Buy |
115,919
+19,171
| +20% | +$61.9K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $363K | Sell |
96,748
-3,098
| -3% | -$11.6K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $217K | Buy |
99,846
+34,199
| +52% | +$74.3K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $177K | Sell |
65,647
-4,275
| -6% | -$11.5K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $297K | Buy |
69,922
+16,520
| +31% | +$70.2K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $195K | Sell |
53,402
-2,000
| -4% | -$7.3K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $208K | Sell |
55,402
-11,432
| -17% | -$42.9K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $287K | Buy |
66,834
+930
| +1% | +$3.99K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $274K | Buy |
65,904
+23,170
| +54% | +$96.3K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $156K | Buy |
42,734
+1,891
| +5% | +$6.9K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $202K | Buy |
40,843
+8,756
| +27% | +$43.3K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $133K | Buy |
32,087
+650
| +2% | +$2.69K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $124K | Sell |
31,437
-735
| -2% | -$2.9K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $107K | Hold |
32,172
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | $137K | Buy |
32,172
+3,015
| +10% | +$12.8K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $122K | Buy |
29,157
+1,122
| +4% | +$4.7K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $228K | Buy |
28,035
+14,995
| +115% | +$122K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $101K | Buy |
13,040
+2,200
| +20% | +$17K | ﹤0.01% | 2952 |
|
|
2014
Q4 | $127K | Buy |
10,840
+600
| +6% | +$7.03K | ﹤0.01% | 2930 |
|
|
2014
Q3 | $133K | Hold |
10,240
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q2 | $156K | Buy |
+10,240
| New | +$156K | ﹤0.01% | 2918 |
|