Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,984
| Closed | -$37.2K | – | 11001 |
|
|
2021
Q1 | $30K | Buy |
19,984
+11,679
| +141% | +$20.3K | ﹤0.01% | 7140 |
|
|
2020
Q4 | $10K | Buy |
+8,305
| New | +$9.34K | ﹤0.01% | 7442 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$192 | – | 8554 |
|
|
2019
Q4 | $0 | Buy |
+172
| New | +$240 | ﹤0.01% | 8259 |
|
|
2019
Q1 | – | Sell |
-7,007
| Closed | -$22.3K | – | 8161 |
|
|
2018
Q4 | $15K | Buy |
+7,007
| New | +$17.4K | ﹤0.01% | 5592 |
|
|
2018
Q3 | – | Sell |
-15,210
| Closed | -$53.7K | – | 8338 |
|
|
2018
Q2 | $64K | Buy |
+15,210
| New | +$57.1K | ﹤0.01% | 4783 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | – | – | 7155 |
|
|
2017
Q4 | $0 | Sell |
112
-997
| -90% | -$3.99K | ﹤0.01% | 6974 |
|
|
2017
Q3 | $4K | Sell |
1,109
-246
| -18% | -$1.01K | ﹤0.01% | 4660 |
|
|
2017
Q2 | $5K | Sell |
1,355
-3,900
| -74% | -$15.2K | ﹤0.01% | 4664 |
|
|
2017
Q1 | $19K | Buy |
+5,255
| New | +$18.5K | ﹤0.01% | 3324 |
|
|
2016
Q3 | – | Sell |
-774
| Closed | -$3.16K | – | 6714 |
|
|
2016
Q2 | $3K | Sell |
774
-99
| -11% | -$388 | ﹤0.01% | 4754 |
|
|
2016
Q1 | $2K | Buy |
+873
| New | +$2.87K | ﹤0.01% | 4860 |
|
|
2015
Q4 | – | Sell |
-377
| Closed | -$1.62K | – | 6401 |
|
|
2015
Q3 | $1K | Sell |
377
-389
| -51% | -$2.45K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $6K | Buy |
766
+272
| +55% | +$2.27K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $3K | Buy |
+494
| New | +$4.23K | ﹤0.01% | 3952 |
|
Simplex Trading's CSLT Position: Q2 2021 in Review
Simplex Trading sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2021, closing a stake of 19,984 shares — an estimated $37.2K sold.
Simplex Trading first reported a position in CSLT in Q1 2015 and held it in 14 quarters. The position peaked at $64K in Q2 2018. 102 funds tracked by Wall St. Rank hold CSLT as of Q2 2021.
- Simplex Trading reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 19,984 CASTLIGHT HEALTH, INC. shares in Q2 2021, an estimated $37.2K.
- Simplex Trading first reported a position in CASTLIGHT HEALTH, INC. in Q1 2015 and held it in 14 quarters.
- Simplex Trading's CASTLIGHT HEALTH, INC. position peaked at $64K in Q2 2018.
- 102 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.