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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$63K | – | 10335 |
|
|
2018
Q3 | $63K | Buy |
+23,200
| New | +$82K | ﹤0.01% | 8776 |
|
|
2017
Q2 | – | Sell |
-72,400
| Closed | -$264K | – | 10076 |
|
|
2017
Q1 | $264K | Buy |
72,400
+23,400
| +48% | +$82.2K | ﹤0.01% | 7553 |
|
|
2016
Q4 | $243K | Buy |
49,000
+9,100
| +23% | +$41.2K | ﹤0.01% | 8343 |
|
|
2016
Q3 | $166K | Buy |
+39,900
| New | +$163K | ﹤0.01% | 7712 |
|
|
2016
Q1 | – | Sell |
-130,800
| Closed | -$559K | – | 9904 |
|
|
2015
Q4 | $559K | Buy |
130,800
+65,400
| +100% | +$281K | ﹤0.01% | 6548 |
|
|
2015
Q3 | $275K | Sell |
65,400
-108,600
| -62% | -$685K | ﹤0.01% | 8191 |
|
|
2015
Q2 | $1.42M | Buy |
174,000
+155,100
| +821% | +$1.29M | ﹤0.01% | 5445 |
|
|
2015
Q1 | $147K | Buy |
18,900
+1,200
| +7% | +$10.3K | ﹤0.01% | 8815 |
|
|
2014
Q4 | $207K | Sell |
17,700
-55,200
| -76% | -$659K | ﹤0.01% | 8767 |
|
|
2014
Q3 | $943K | Sell |
72,900
-9,300
| -11% | -$123K | ﹤0.01% | 6030 |
|
|
2014
Q2 | $1.25M | Buy |
+82,200
| New | +$1.34M | ﹤0.01% | 5579 |
|
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.