SG Americas Securities’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

SG Americas Securities’s Portfolio CSLT Stock Details CSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31,530	Closed	-$49K	–	3650
2021 Q4	$49K	Sell	31,530 -47,351	-60%	-$78.1K	﹤0.01%	3192
2021 Q3	$124K	Buy	+78,881	New	+$155K	﹤0.01%	3565
2020 Q2	–	Sell	-39,880	Closed	-$29K	–	3922
2020 Q1	$29K	Buy	39,880 +26,453	+197%	+$29.5K	﹤0.01%	3258
2019 Q4	$18K	Buy	+13,427	New	+$18.7K	﹤0.01%	3155
2017 Q2	–	Sell	-17,518	Closed	-$64K	–	3636
2017 Q1	$64K	Buy	+17,518	New	+$61.5K	﹤0.01%	3085
2016 Q2	–	Sell	-20,818	Closed	-$69K	–	3113
2016 Q1	$69K	Buy	+20,818	New	+$68.4K	﹤0.01%	2712
2015 Q2	–	Sell	-17,302	Closed	-$134K	–	2913
2015 Q1	$134K	Buy	+17,302	New	+$148K	﹤0.01%	2109

SG Americas Securities's CSLT Position: Q1 2022 in Review

SG Americas Securities sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 31,530 shares — an estimated $49K sold.

SG Americas Securities first reported a position in CSLT in Q1 2015 and held it in 7 quarters. The position peaked at $134K in Q1 2015. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

SG Americas Securities reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 31,530 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $49K.
SG Americas Securities first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 7 quarters.
SG Americas Securities's CASTLIGHT HEALTH, INC. position peaked at $134K in Q1 2015.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.