State Street’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 |
-2,406,208
| Closed | -$3.71M | – | 4959 |
|
|
2021
Q4 | $3.71M | Buy |
2,406,208
+318,832
| +15% | +$526K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $3.28M | Buy |
2,087,376
+448,658
| +27% | +$879K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $4.31M | Buy |
1,638,718
+1,580,888
| +2,734% | +$2.95M | ﹤0.01% | 3319 |
|
|
2021
Q1 | $87K | Buy |
57,830
+5,200
| +10% | +$9.02K | ﹤0.01% | 3914 |
|
|
2020
Q4 | $68K | Hold |
52,630
| – | – | ﹤0.01% | 3830 |
|
|
2020
Q3 | $59K | Hold |
52,630
| – | – | ﹤0.01% | 3746 |
|
|
2020
Q2 | $44K | Sell |
52,630
-1,764,388
| -97% | -$1.31M | ﹤0.01% | 3718 |
|
|
2020
Q1 | $1.31M | Sell |
1,817,018
-13,660
| -0.7% | -$15.2K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $2.44M | Buy |
1,830,678
+31,869
| +2% | +$44.5K | ﹤0.01% | 3183 |
|
|
2019
Q3 | $2.54M | Buy |
1,798,809
+67,528
| +4% | +$135K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $5.59M | Buy |
1,731,281
+340,055
| +24% | +$1.17M | ﹤0.01% | 2760 |
|
|
2019
Q1 | $5.22M | Buy |
1,391,226
+59,359
| +4% | +$188K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $2.89M | Sell |
1,331,867
-28,719
| -2% | -$71.2K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $3.68M | Buy |
1,360,586
+151,025
| +12% | +$534K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $5.14M | Buy |
1,209,561
+71,565
| +6% | +$269K | ﹤0.01% | 2836 |
|
|
2018
Q1 | $4.15M | Buy |
1,137,996
+2,738
| +0.2% | +$10.2K | ﹤0.01% | 2889 |
|
|
2017
Q4 | $4.26M | Buy |
1,135,258
+118,497
| +12% | +$474K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $4.37M | Buy |
1,016,761
+43,113
| +4% | +$178K | ﹤0.01% | 2862 |
|
|
2017
Q2 | $4.04M | Buy |
973,648
+316,319
| +48% | +$1.23M | ﹤0.01% | 2840 |
|
|
2017
Q1 | $2.4M | Sell |
657,329
-5,736
| -0.9% | -$20.1K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $3.28M | Buy |
663,065
+67,459
| +11% | +$306K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $2.48M | Buy |
595,606
+7,618
| +1% | +$31.1K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $2.33M | Buy |
587,988
+17,009
| +3% | +$66.7K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $1.9M | Buy |
570,979
+80,998
| +17% | +$266K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $2.09M | Buy |
489,981
+77,622
| +19% | +$333K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $1.73M | Buy |
412,359
+83,934
| +26% | +$529K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $2.67M | Buy |
328,425
+142,730
| +77% | +$1.19M | ﹤0.01% | 2954 |
|
|
2015
Q1 | $1.44M | Buy |
185,695
+15,346
| +9% | +$131K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $1.99M | Buy |
170,349
+23,067
| +16% | +$275K | ﹤0.01% | 3044 |
|
|
2014
Q3 | $1.91M | Buy |
147,282
+28,858
| +24% | +$381K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $1.8M | Buy |
+118,424
| New | +$1.92M | ﹤0.01% | 3102 |
|
State Street's CSLT Position: Q1 2022 in Review
State Street sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 2,406,208 shares — an estimated $3.71M sold.
State Street first reported a position in CSLT in Q2 2014 and held it in 31 quarters. The position peaked at $5.59M in Q2 2019. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- State Street reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- State Street sold 2,406,208 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $3.71M.
- State Street first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 31 quarters.
- State Street's CASTLIGHT HEALTH, INC. position peaked at $5.59M in Q2 2019.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.