Simplex Trading’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 | – | Hold |
0
| – | – | – | 4864 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4780 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4155 |
|
|
2021
Q2 | – | Sell |
-19,984
| Closed | -$30K | – | 4326 |
|
|
2021
Q1 | $30K | Buy |
19,984
+11,679
| +141% | +$17.5K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $10K | Buy |
+8,305
| New | +$10K | ﹤0.01% | 1951 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3489 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | – | – | 3435 |
|
|
2019
Q4 | $0 | Buy |
+172
| New | – | ﹤0.01% | 3341 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3311 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3286 |
|
|
2019
Q1 | – | Sell |
-7,007
| Closed | -$15K | – | 3265 |
|
|
2018
Q4 | $15K | Buy |
+7,007
| New | +$15K | ﹤0.01% | 1381 |
|
|
2018
Q3 | – | Sell |
-15,210
| Closed | -$64K | – | 3278 |
|
|
2018
Q2 | $64K | Buy |
+15,210
| New | +$64K | ﹤0.01% | 1171 |
|
|
2018
Q1 | – | Sell |
-112
| Closed | – | – | 3159 |
|
|
2017
Q4 | $0 | Sell |
112
-997
| -90% | – | ﹤0.01% | 3106 |
|
|
2017
Q3 | $4K | Sell |
1,109
-246
| -18% | -$887 | ﹤0.01% | 1577 |
|
|
2017
Q2 | $5K | Sell |
1,355
-3,900
| -74% | -$14.4K | ﹤0.01% | 1622 |
|
|
2017
Q1 | $19K | Buy |
+5,255
| New | +$19K | ﹤0.01% | 1328 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3016 |
|
|
2016
Q3 | – | Sell |
-774
| Closed | -$3K | – | 3019 |
|
|
2016
Q2 | $3K | Sell |
774
-99
| -11% | -$384 | ﹤0.01% | 1505 |
|
|
2016
Q1 | $2K | Buy |
+873
| New | +$2K | ﹤0.01% | 1538 |
|
|
2015
Q4 | – | Sell |
-377
| Closed | -$1K | – | 2909 |
|
|
2015
Q3 | $1K | Sell |
377
-389
| -51% | -$1.03K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $6K | Buy |
766
+272
| +55% | +$2.13K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $3K | Buy |
+494
| New | +$3K | ﹤0.01% | 1490 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2163 |
|