Russell Investments Group’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 |
-101,333
| Closed | -$155K | – | 3031 |
|
|
2021
Q4 | $155K | Sell |
101,333
-59,737
| -37% | -$98.6K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $252K | Sell |
161,070
-38,161
| -19% | -$74.8K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $523K | Sell |
199,231
-16,100
| -7% | -$30K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $324K | Sell |
215,331
-10,629
| -5% | -$18.4K | ﹤0.01% | 2685 |
|
|
2020
Q4 | $293K | Sell |
225,960
-16,151
| -7% | -$18.2K | ﹤0.01% | 2638 |
|
|
2020
Q3 | $273K | Sell |
242,111
-14,160
| -6% | -$15.6K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $211K | Buy |
256,271
+9,610
| +4% | +$7.14K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $177K | Sell |
246,661
-100,766
| -29% | -$112K | ﹤0.01% | 2583 |
|
|
2019
Q4 | $461K | Buy |
347,427
+43,902
| +14% | +$61.3K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $427K | Sell |
303,525
-66,509
| -18% | -$133K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.19M | Buy |
370,034
+20,938
| +6% | +$72.1K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.31M | Sell |
349,096
-11,052
| -3% | -$35.1K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $782K | Sell |
360,148
-41,964
| -10% | -$104K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $1.08M | Sell |
402,112
-142,509
| -26% | -$504K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $2.31M | Buy |
+544,621
| New | +$2.05M | ﹤0.01% | 1691 |
|
|
2017
Q1 | – | Sell |
-208,838
| Closed | -$1.05M | – | 3122 |
|
|
2016
Q4 | $1.05M | Buy |
+208,838
| New | +$946K | ﹤0.01% | 2147 |
|
Russell Investments Group's CSLT Position: Q1 2022 in Review
Russell Investments Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 101,333 shares — an estimated $155K sold.
Russell Investments Group first reported a position in CSLT in Q4 2016 and held it in 16 quarters. The position peaked at $2.31M in Q2 2018. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Russell Investments Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Russell Investments Group sold 101,333 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $155K.
- Russell Investments Group first reported a position in CASTLIGHT HEALTH, INC. in Q4 2016 and held it in 16 quarters.
- Russell Investments Group's CASTLIGHT HEALTH, INC. position peaked at $2.31M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.