Russell Investments Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,333
| Closed | -$155K | – | 3032 |
|
|
2021
Q4 | $155K | Sell |
101,333
-59,737
| -37% | -$91.4K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $252K | Sell |
161,070
-38,161
| -19% | -$59.7K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $523K | Sell |
199,231
-16,100
| -7% | -$42.3K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $324K | Sell |
215,331
-10,629
| -5% | -$16K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $293K | Sell |
225,960
-16,151
| -7% | -$20.9K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $273K | Sell |
242,111
-14,160
| -6% | -$16K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $211K | Buy |
256,271
+9,610
| +4% | +$7.91K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $177K | Sell |
246,661
-100,766
| -29% | -$72.3K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $461K | Buy |
347,427
+43,902
| +14% | +$58.3K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $427K | Sell |
303,525
-66,509
| -18% | -$93.6K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.19M | Buy |
370,034
+20,938
| +6% | +$67.5K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.31M | Sell |
349,096
-11,052
| -3% | -$41.5K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $782K | Sell |
360,148
-41,964
| -10% | -$91.1K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $1.09M | Sell |
402,112
-142,509
| -26% | -$385K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $2.32M | Buy |
+544,621
| New | +$2.32M | ﹤0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-208,838
| Closed | -$1.05M | – | 3122 |
|
|
2016
Q4 | $1.05M | Buy |
+208,838
| New | +$1.05M | ﹤0.01% | 2147 |
|