Royal Bank of Canada’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,453
| Closed | -$43K | – | 8293 |
|
|
2021
Q4 | $43K | Buy |
27,453
+12,789
| +87% | +$21.1K | ﹤0.01% | 6461 |
|
|
2021
Q3 | $23K | Buy |
14,664
+6,488
| +79% | +$12.7K | ﹤0.01% | 6649 |
|
|
2021
Q2 | $22K | Buy |
8,176
+7,759
| +1,861% | +$14.5K | ﹤0.01% | 6532 |
|
|
2021
Q1 | $1K | Buy |
+417
| New | +$723 | ﹤0.01% | 7360 |
|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$2K | – | 7423 |
|
|
2020
Q3 | $2K | Sell |
2,118
-1,087
| -34% | -$1.2K | ﹤0.01% | 6364 |
|
|
2020
Q2 | $2K | Sell |
3,205
-4,277
| -57% | -$3.18K | ﹤0.01% | 6349 |
|
|
2020
Q1 | $6K | Buy |
7,482
+6,982
| +1,396% | +$7.78K | ﹤0.01% | 6008 |
|
|
2019
Q4 | $1K | Sell |
500
-4,000
| -89% | -$5.58K | ﹤0.01% | 6737 |
|
|
2019
Q3 | $6K | Sell |
4,500
-2,833
| -39% | -$5.65K | ﹤0.01% | 5989 |
|
|
2019
Q2 | $24K | Buy |
7,333
+2,833
| +63% | +$9.76K | ﹤0.01% | 5635 |
|
|
2019
Q1 | $17K | Buy |
4,500
+3,429
| +320% | +$10.9K | ﹤0.01% | 5736 |
|
|
2018
Q4 | $2K | Sell |
1,071
-1,387
| -56% | -$3.44K | ﹤0.01% | 6504 |
|
|
2018
Q3 | $6K | Buy |
2,458
+944
| +62% | +$3.33K | ﹤0.01% | 6222 |
|
|
2018
Q2 | $7K | Buy |
1,514
+38
| +3% | +$143 | ﹤0.01% | 5959 |
|
|
2018
Q1 | $5K | Sell |
1,476
-350
| -19% | -$1.3K | ﹤0.01% | 5952 |
|
|
2017
Q4 | $7K | Sell |
1,826
-5,672
| -76% | -$22.7K | ﹤0.01% | 6006 |
|
|
2017
Q3 | $32K | Buy |
7,498
+5,987
| +396% | +$24.7K | ﹤0.01% | 5694 |
|
|
2017
Q2 | $6K | Sell |
1,511
-2,275
| -60% | -$8.87K | ﹤0.01% | 6001 |
|
|
2017
Q1 | $14K | Sell |
3,786
-1,428
| -27% | -$5.01K | ﹤0.01% | 5813 |
|
|
2016
Q4 | $26K | Buy |
5,214
+2,796
| +116% | +$12.7K | ﹤0.01% | 5630 |
|
|
2016
Q3 | $10K | Sell |
2,418
-25
| -1% | -$102 | ﹤0.01% | 5795 |
|
|
2016
Q2 | $10K | Buy |
2,443
+443
| +22% | +$1.74K | ﹤0.01% | 5750 |
|
|
2016
Q1 | $7K | Sell |
2,000
-441
| -18% | -$1.45K | ﹤0.01% | 5853 |
|
|
2015
Q4 | $10K | Sell |
2,441
-3,225
| -57% | -$13.9K | ﹤0.01% | 5976 |
|
|
2015
Q3 | $24K | Buy |
5,666
+3,204
| +130% | +$20.2K | ﹤0.01% | 5495 |
|
|
2015
Q2 | $21K | Buy |
2,462
+1,816
| +281% | +$15.1K | ﹤0.01% | 5683 |
|
|
2015
Q1 | $5K | Buy |
646
+390
| +152% | +$3.34K | ﹤0.01% | 5752 |
|
|
2014
Q4 | $3K | Sell |
256
-46,097
| -99% | -$550K | ﹤0.01% | 5924 |
|
|
2014
Q3 | $600K | Buy |
+46,353
| New | +$612K | ﹤0.01% | 3290 |
|
Royal Bank of Canada's CSLT Position: Q1 2022 in Review
Royal Bank of Canada sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 27,453 shares — an estimated $43K sold.
Royal Bank of Canada first reported a position in CSLT in Q3 2014 and held it in 29 quarters. The position peaked at $600K in Q3 2014. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Royal Bank of Canada reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 27,453 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $43K.
- Royal Bank of Canada first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 29 quarters.
- Royal Bank of Canada's CASTLIGHT HEALTH, INC. position peaked at $600K in Q3 2014.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.