Susquehanna International Group’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 |
-47,759
| Closed | -$74K | – | 14569 |
|
|
2021
Q4 | $74K | Sell |
47,759
-131,053
| -73% | -$216K | ﹤0.01% | 12336 |
|
|
2021
Q3 | $281K | Buy |
178,812
+145,318
| +434% | +$285K | ﹤0.01% | 10747 |
|
|
2021
Q2 | $88K | Sell |
33,494
-15,782
| -32% | -$29.4K | ﹤0.01% | 12141 |
|
|
2021
Q1 | $74K | Sell |
49,276
-5,336
| -10% | -$9.25K | ﹤0.01% | 11956 |
|
|
2020
Q4 | $71K | Buy |
54,612
+32,944
| +152% | +$37.1K | ﹤0.01% | 10647 |
|
|
2020
Q3 | $24K | Buy |
+21,668
| New | +$23.8K | ﹤0.01% | 10368 |
|
|
2020
Q2 | – | Sell |
-28,675
| Closed | -$21.3K | – | 11287 |
|
|
2020
Q1 | $21K | Buy |
28,675
+13,063
| +84% | +$14.6K | ﹤0.01% | 9929 |
|
|
2019
Q4 | $21K | Sell |
15,612
-35,366
| -69% | -$49.3K | ﹤0.01% | 9486 |
|
|
2019
Q3 | $72K | Buy |
50,978
+11,206
| +28% | +$22.3K | ﹤0.01% | 9686 |
|
|
2019
Q2 | $128K | Buy |
+39,772
| New | +$137K | ﹤0.01% | 9486 |
|
|
2018
Q2 | – | Sell |
-72,450
| Closed | -$272K | – | 10718 |
|
|
2018
Q1 | $264K | Buy |
+72,450
| New | +$269K | ﹤0.01% | 7840 |
|
|
2017
Q2 | – | Sell |
-27,707
| Closed | -$108K | – | 10075 |
|
|
2017
Q1 | $101K | Sell |
27,707
-31,439
| -53% | -$110K | ﹤0.01% | 8388 |
|
|
2016
Q4 | $293K | Buy |
+59,146
| New | +$268K | ﹤0.01% | 8024 |
|
|
2016
Q2 | – | Sell |
-14,451
| Closed | -$56.7K | – | 9584 |
|
|
2016
Q1 | $48K | Sell |
14,451
-82,130
| -85% | -$270K | ﹤0.01% | 8675 |
|
|
2015
Q4 | $412K | Buy |
96,581
+51,853
| +116% | +$223K | ﹤0.01% | 7132 |
|
|
2015
Q3 | $188K | Sell |
44,728
-52,120
| -54% | -$329K | ﹤0.01% | 8757 |
|
|
2015
Q2 | $788K | Buy |
+96,848
| New | +$807K | ﹤0.01% | 6695 |
|
|
2015
Q1 | – | Sell |
-30,001
| Closed | -$257K | – | 10121 |
|
|
2014
Q4 | $351K | Buy |
+30,001
| New | +$358K | ﹤0.01% | 7867 |
|
|
2014
Q3 | – | Sell |
-46,040
| Closed | -$607K | – | 10126 |
|
|
2014
Q2 | $700K | Buy |
+46,040
| New | +$748K | ﹤0.01% | 6806 |
|
Susquehanna International Group's CSLT Position: Q1 2022 in Review
Susquehanna International Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 47,759 shares — an estimated $74K sold.
Susquehanna International Group first reported a position in CSLT in Q2 2014 and held it in 19 quarters. The position peaked at $788K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Susquehanna International Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 47,759 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $74K.
- Susquehanna International Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and held it in 19 quarters.
- Susquehanna International Group's CASTLIGHT HEALTH, INC. position peaked at $788K in Q2 2015.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.