Susquehanna International Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,759
| Closed | -$74K | – | 6960 |
|
|
2021
Q4 | $74K | Sell |
47,759
-131,053
| -73% | -$203K | ﹤0.01% | 5381 |
|
|
2021
Q3 | $281K | Buy |
178,812
+145,318
| +434% | +$228K | ﹤0.01% | 4362 |
|
|
2021
Q2 | $88K | Sell |
33,494
-15,782
| -32% | -$41.5K | ﹤0.01% | 5088 |
|
|
2021
Q1 | $74K | Sell |
49,276
-5,336
| -10% | -$8.01K | ﹤0.01% | 5023 |
|
|
2020
Q4 | $71K | Buy |
54,612
+32,944
| +152% | +$42.8K | ﹤0.01% | 4568 |
|
|
2020
Q3 | $24K | Buy |
+21,668
| New | +$24K | ﹤0.01% | 4297 |
|
|
2020
Q2 | – | Sell |
-28,675
| Closed | -$21K | – | 5234 |
|
|
2020
Q1 | $21K | Buy |
28,675
+13,063
| +84% | +$9.57K | ﹤0.01% | 4343 |
|
|
2019
Q4 | $21K | Sell |
15,612
-35,366
| -69% | -$47.6K | ﹤0.01% | 3854 |
|
|
2019
Q3 | $72K | Buy |
50,978
+11,206
| +28% | +$15.8K | ﹤0.01% | 4150 |
|
|
2019
Q2 | $128K | Buy |
+39,772
| New | +$128K | ﹤0.01% | 4087 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4969 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5225 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5093 |
|
|
2018
Q2 | – | Sell |
-72,450
| Closed | -$264K | – | 5061 |
|
|
2018
Q1 | $264K | Buy |
+72,450
| New | +$264K | ﹤0.01% | 2622 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4773 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4561 |
|
|
2017
Q2 | – | Sell |
-27,707
| Closed | -$101K | – | 4651 |
|
|
2017
Q1 | $101K | Sell |
27,707
-31,439
| -53% | -$115K | ﹤0.01% | 2976 |
|
|
2016
Q4 | $293K | Buy |
+59,146
| New | +$293K | ﹤0.01% | 3436 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2016
Q2 | – | Sell |
-14,451
| Closed | -$48K | – | 4334 |
|
|
2016
Q1 | $48K | Sell |
14,451
-82,130
| -85% | -$273K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $412K | Buy |
96,581
+51,853
| +116% | +$221K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $188K | Sell |
44,728
-52,120
| -54% | -$219K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $788K | Buy |
+96,848
| New | +$788K | ﹤0.01% | 2920 |
|
|
2015
Q1 | – | Sell |
-30,001
| Closed | -$351K | – | 4617 |
|
|
2014
Q4 | $351K | Buy |
+30,001
| New | +$351K | ﹤0.01% | 3618 |
|
|
2014
Q3 | – | Sell |
-46,040
| Closed | -$700K | – | 4395 |
|
|
2014
Q2 | $700K | Buy |
+46,040
| New | +$700K | ﹤0.01% | 2811 |
|