Squarepoint’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,517
| Closed | -$181K | – | 3108 |
|
|
2021
Q4 | $181K | Sell |
117,517
-40,273
| -26% | -$62K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $248K | Buy |
157,790
+40,534
| +35% | +$63.7K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $308K | Sell |
117,256
-35,927
| -23% | -$94.4K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $231K | Sell |
153,183
-73,441
| -32% | -$111K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $295K | Sell |
226,624
-424,334
| -65% | -$552K | ﹤0.01% | 1869 |
|
|
2020
Q3 | $736K | Buy |
650,958
+258,319
| +66% | +$292K | 0.01% | 1108 |
|
|
2020
Q2 | $326K | Buy |
392,639
+21,728
| +6% | +$18K | 0.01% | 1521 |
|
|
2020
Q1 | $268K | Buy |
370,911
+139,518
| +60% | +$101K | 0.01% | 1339 |
|
|
2019
Q4 | $308K | Sell |
231,393
-92,031
| -28% | -$123K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $456K | Buy |
323,424
+161,715
| +100% | +$228K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $522K | Buy |
161,709
+867
| +0.5% | +$2.8K | 0.01% | 1601 |
|
|
2019
Q1 | $603K | Buy |
160,842
+55,725
| +53% | +$209K | 0.01% | 1372 |
|
|
2018
Q4 | $228K | Buy |
+105,117
| New | +$228K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-14,300
| Closed | -$71K | – | 2039 |
|
|
2016
Q4 | $71K | Buy |
+14,300
| New | +$71K | ﹤0.01% | 1671 |
|