CSLT
Swiss National Bank’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-163,350
| Closed | -$230K | – | 2557 |
|
|
2019
Q3 | $230K | Buy |
163,350
+15,200
| +10% | +$21.4K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $479K | Hold |
148,150
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q1 | $556K | Buy |
148,150
+25,600
| +21% | +$96.1K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $266K | Hold |
122,550
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q3 | $331K | Hold |
122,550
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q2 | $521K | Hold |
122,550
| – | – | ﹤0.01% | 2430 |
|
|
2018
Q1 | $447K | Buy |
122,550
+14,200
| +13% | +$51.8K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $406K | Hold |
108,350
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q3 | $466K | Buy |
108,350
+68,700
| +173% | +$295K | ﹤0.01% | 2398 |
|
|
2017
Q2 | $165K | Hold |
39,650
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q1 | $145K | Hold |
39,650
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q4 | $196K | Sell |
39,650
-32,000
| -45% | -$158K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $298K | Hold |
71,650
| – | – | ﹤0.01% | 2486 |
|
|
2016
Q2 | $284K | Hold |
71,650
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q1 | $231K | Buy |
71,650
+20,350
| +40% | +$65.6K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $219K | Hold |
51,300
| – | – | ﹤0.01% | 2562 |
|
|
2015
Q3 | $215K | Buy |
51,300
+7,600
| +17% | +$31.9K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $356K | Buy |
43,700
+3,000
| +7% | +$24.4K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $316K | Buy |
40,700
+29,800
| +273% | +$231K | ﹤0.01% | 2381 |
|
|
2014
Q4 | $128K | Buy |
+10,900
| New | +$128K | ﹤0.01% | 2558 |
|