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
Q1 | – | Sell |
-14
| Closed | -$1K | – | 10465 |
|
|
2020
Q4 | $1K | Sell |
14
-45
| -76% | -$51 | ﹤0.01% | 8199 |
|
|
2020
Q3 | $6K | Buy |
59
+3
| +5% | +$3 | ﹤0.01% | 7075 |
|
|
2020
Q2 | $4K | Buy |
+56
| New | +$42 | ﹤0.01% | 7101 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 8555 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$17 | ﹤0.01% | 7161 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$8K | – | 8122 |
|
|
2019
Q1 | $8K | Sell |
22
-203
| -90% | -$645 | ﹤0.01% | 6307 |
|
|
2018
Q4 | $48K | Buy |
225
+187
| +492% | +$464 | ﹤0.01% | 4574 |
|
|
2018
Q3 | $10K | Buy |
+38
| New | +$134 | ﹤0.01% | 6433 |
|
|
2017
Q2 | – | Sell |
-34
| Closed | -$4K | – | 7068 |
|
|
2017
Q1 | $4K | Buy |
34
+18
| +113% | +$63 | ﹤0.01% | 4865 |
|
|
2016
Q4 | $1K | Buy |
+16
| New | +$72 | ﹤0.01% | 5606 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$1K | – | 6715 |
|
|
2016
Q2 | $1K | Buy |
101
+89
| +742% | +$349 | ﹤0.01% | 5537 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$39 | ﹤0.01% | 5313 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$1K | – | 6402 |
|
|
2015
Q3 | $1K | Sell |
4
-17
| -81% | -$107 | ﹤0.01% | 5233 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$175 | ﹤0.01% | 4881 |
|
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.