Spark Investment Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,700
| Closed | -$103K | – | 749 |
|
|
2018
Q4 | $103K | Buy |
+47,700
| New | +$103K | 0.01% | 559 |
|
|
2018
Q1 | – | Sell |
-21,300
| Closed | -$79K | – | 769 |
|
|
2017
Q4 | $79K | Buy |
+21,300
| New | +$79K | ﹤0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-86,400
| Closed | -$342K | – | 912 |
|
|
2016
Q2 | $342K | Sell |
86,400
-74,900
| -46% | -$296K | 0.03% | 528 |
|
|
2016
Q1 | $537K | Buy |
+161,300
| New | +$537K | 0.05% | 416 |
|
|
2015
Q1 | – | Sell |
-35,900
| Closed | -$420K | – | 787 |
|
|
2014
Q4 | $420K | Buy |
+35,900
| New | +$420K | 0.07% | 352 |
|