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 |
-269,900
| Closed | -$416K | – | 14568 |
|
|
2021
Q4 | $416K | Sell |
269,900
-407,900
| -60% | -$673K | ﹤0.01% | 9670 |
|
|
2021
Q3 | $1.06M | Buy |
677,800
+101,600
| +18% | +$199K | ﹤0.01% | 7397 |
|
|
2021
Q2 | $1.51M | Buy |
576,200
+558,700
| +3,193% | +$1.04M | ﹤0.01% | 6618 |
|
|
2021
Q1 | $26K | Sell |
17,500
-81,700
| -82% | -$142K | ﹤0.01% | 12120 |
|
|
2020
Q4 | $129K | Sell |
99,200
-53,000
| -35% | -$59.6K | ﹤0.01% | 10358 |
|
|
2020
Q3 | $172K | Buy |
152,200
+136,100
| +845% | +$150K | ﹤0.01% | 9593 |
|
|
2020
Q2 | $13K | Buy |
+16,100
| New | +$12K | ﹤0.01% | 9964 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$21K | – | 11007 |
|
|
2019
Q3 | $21K | Sell |
15,000
-3,700
| -20% | -$7.38K | ﹤0.01% | 9944 |
|
|
2019
Q2 | $60K | Buy |
18,700
+1,400
| +8% | +$4.82K | ﹤0.01% | 9798 |
|
|
2019
Q1 | $65K | Buy |
+17,300
| New | +$54.9K | ﹤0.01% | 8409 |
|
|
2018
Q4 | – | Sell |
-41,600
| Closed | -$112K | – | 10334 |
|
|
2018
Q3 | $112K | Buy |
41,600
+20,000
| +93% | +$70.7K | ﹤0.01% | 8561 |
|
|
2018
Q2 | $92K | Buy |
21,600
+200
| +0.9% | +$751 | ﹤0.01% | 9078 |
|
|
2018
Q1 | $78K | Buy |
21,400
+9,400
| +78% | +$34.9K | ﹤0.01% | 8806 |
|
|
2017
Q4 | $45K | Sell |
12,000
-33,300
| -74% | -$133K | ﹤0.01% | 8939 |
|
|
2017
Q3 | $195K | Sell |
45,300
-4,900
| -10% | -$20.2K | ﹤0.01% | 8036 |
|
|
2017
Q2 | $208K | Buy |
50,200
+17,000
| +51% | +$66.3K | ﹤0.01% | 8229 |
|
|
2017
Q1 | $121K | Sell |
33,200
-10,100
| -23% | -$35.5K | ﹤0.01% | 8311 |
|
|
2016
Q4 | $214K | Sell |
43,300
-27,000
| -38% | -$122K | ﹤0.01% | 8565 |
|
|
2016
Q3 | $292K | Sell |
70,300
-18,400
| -21% | -$75.2K | ﹤0.01% | 6980 |
|
|
2016
Q2 | $351K | Buy |
88,700
+72,100
| +434% | +$283K | ﹤0.01% | 6709 |
|
|
2016
Q1 | $55K | Buy |
+16,600
| New | +$54.6K | ﹤0.01% | 8643 |
|
|
2015
Q4 | – | Sell |
-118,300
| Closed | -$497K | – | 10190 |
|
|
2015
Q3 | $497K | Sell |
118,300
-65,100
| -35% | -$411K | ﹤0.01% | 7136 |
|
|
2015
Q2 | $1.49M | Buy |
183,400
+26,400
| +17% | +$220K | ﹤0.01% | 5340 |
|
|
2015
Q1 | $1.22M | Buy |
157,000
+83,300
| +113% | +$713K | ﹤0.01% | 5354 |
|
|
2014
Q4 | $862K | Sell |
73,700
-147,400
| -67% | -$1.76M | ﹤0.01% | 6150 |
|
|
2014
Q3 | $2.86M | Buy |
221,100
+187,600
| +560% | +$2.48M | ﹤0.01% | 3980 |
|
|
2014
Q2 | $509K | Buy |
+33,500
| New | +$544K | ﹤0.01% | 7446 |
|
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.