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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-136,700
| Closed | -$210K | – | 11934 |
|
|
2021
Q4 | $210K | Sell |
136,700
-39,000
| -22% | -$64.3K | ﹤0.01% | 5121 |
|
|
2021
Q3 | $441K | Buy |
175,700
+12,700
| +8% | +$24.9K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $428K | Buy |
163,000
+162,779
| +73,656% | +$303K | ﹤0.01% | 4405 |
|
|
2021
Q1 | $33K | Buy |
221
+30
| +16% | +$52 | ﹤0.01% | 7055 |
|
|
2020
Q4 | $24K | Sell |
191
-1,132
| -86% | -$1.27K | ﹤0.01% | 6866 |
|
|
2020
Q3 | $149K | Buy |
1,323
+730
| +123% | +$802 | ﹤0.01% | 4473 |
|
|
2020
Q2 | $49K | Buy |
593
+579
| +4,136% | +$430 | ﹤0.01% | 5523 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$16 | ﹤0.01% | 7465 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | -$2K | – | 8258 |
|
|
2019
Q3 | $2K | Sell |
21
-50
| -70% | -$100 | ﹤0.01% | 6986 |
|
|
2019
Q2 | $22K | Buy |
71
+64
| +914% | +$220 | ﹤0.01% | 5548 |
|
|
2019
Q1 | $2K | Buy |
7
+1
| +17% | +$3 | ﹤0.01% | 6846 |
|
|
2018
Q4 | $1K | Sell |
6
-8
| -57% | -$20 | ﹤0.01% | 6841 |
|
|
2018
Q3 | $3K | Buy |
+14
| New | +$49 | ﹤0.01% | 7013 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$1K | – | 7032 |
|
|
2016
Q4 | $1K | Buy |
+57
| New | +$258 | ﹤0.01% | 5605 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$2K | – | 6432 |
|
|
2015
Q2 | $2K | Buy |
+14
| New | +$117 | ﹤0.01% | 4417 |
|
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.