Squarepoint’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 |
-117,517
| Closed | -$181K | – | 3848 |
|
|
2021
Q4 | $181K | Sell |
117,517
-40,273
| -26% | -$66.4K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $248K | Buy |
157,790
+40,534
| +35% | +$79.4K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $308K | Sell |
117,256
-35,927
| -23% | -$66.9K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $231K | Sell |
153,183
-73,441
| -32% | -$127K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $295K | Sell |
226,624
-424,334
| -65% | -$477K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $736K | Buy |
650,958
+258,319
| +66% | +$284K | 0.01% | 1172 |
|
|
2020
Q2 | $326K | Buy |
392,639
+21,728
| +6% | +$16.1K | 0.01% | 1552 |
|
|
2020
Q1 | $268K | Buy |
370,911
+139,518
| +60% | +$155K | 0.01% | 1346 |
|
|
2019
Q4 | $308K | Sell |
231,393
-92,031
| -28% | -$128K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $456K | Buy |
323,424
+161,715
| +100% | +$322K | ﹤0.01% | 1666 |
|
|
2019
Q2 | $522K | Buy |
161,709
+867
| +0.5% | +$2.99K | 0.01% | 1637 |
|
|
2019
Q1 | $603K | Buy |
160,842
+55,725
| +53% | +$177K | 0.01% | 1387 |
|
|
2018
Q4 | $228K | Buy |
+105,117
| New | +$261K | ﹤0.01% | 1638 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$71K | – | 2045 |
|
|
2016
Q4 | $71K | Buy |
+14,300
| New | +$64.8K | ﹤0.01% | 1671 |
|
Squarepoint's CSLT Position: Q1 2022 in Review
Squarepoint sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 117,517 shares — an estimated $181K sold.
Squarepoint first reported a position in CSLT in Q4 2016 and held it in 14 quarters. The position peaked at $736K in Q3 2020. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Squarepoint reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Squarepoint sold 117,517 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $181K.
- Squarepoint first reported a position in CASTLIGHT HEALTH, INC. in Q4 2016 and held it in 14 quarters.
- Squarepoint's CASTLIGHT HEALTH, INC. position peaked at $736K in Q3 2020.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.