SG Americas Securities’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 |
-31,530
| Closed | -$49K | – | 3154 |
|
|
2021
Q4 | $49K | Sell |
31,530
-47,351
| -60% | -$73.6K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $124K | Buy |
+78,881
| New | +$124K | ﹤0.01% | 3290 |
|
|
2020
Q2 | – | Sell |
-39,880
| Closed | -$29K | – | 3299 |
|
|
2020
Q1 | $29K | Buy |
39,880
+26,453
| +197% | +$19.2K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $18K | Buy |
+13,427
| New | +$18K | ﹤0.01% | 2653 |
|
|
2017
Q2 | – | Sell |
-17,518
| Closed | -$64K | – | 3069 |
|
|
2017
Q1 | $64K | Buy |
+17,518
| New | +$64K | ﹤0.01% | 2713 |
|
|
2016
Q2 | – | Sell |
-20,818
| Closed | -$69K | – | 2585 |
|
|
2016
Q1 | $69K | Buy |
+20,818
| New | +$69K | ﹤0.01% | 2368 |
|
|
2015
Q2 | – | Sell |
-17,302
| Closed | -$134K | – | 2394 |
|
|
2015
Q1 | $134K | Buy |
+17,302
| New | +$134K | ﹤0.01% | 1823 |
|