T. Rowe Price Associates’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 |
-866,703
| Closed | -$1.33M | – | 3064 |
|
|
2021
Q4 | $1.33M | Sell |
866,703
-2,400
| -0.3% | -$3.96K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $1.36M | Sell |
869,103
-65,400
| -7% | -$128K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $2.46M | Buy |
934,503
+10,545
| +1% | +$19.6K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.4M | Buy |
923,958
+65,400
| +8% | +$113K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $1.12M | Hold |
858,558
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q3 | $970K | Hold |
858,558
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q2 | $713K | Sell |
858,558
-6,422
| -0.7% | -$4.77K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $625K | Hold |
864,980
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $1.15M | Buy |
864,980
+4,066
| +0.5% | +$5.67K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $1.21M | Sell |
860,914
-267,179
| -24% | -$533K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $3.64M | Buy |
1,128,093
+671
| +0.1% | +$2.31K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $4.23M | Buy |
1,127,422
+630,698
| +127% | +$2M | ﹤0.01% | 1421 |
|
|
2018
Q4 | $1.08M | Buy |
496,724
+169
| +0% | +$419 | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1.34M | Buy |
+496,555
| New | +$1.75M | ﹤0.01% | 1749 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$55K | – | 2574 |
|
|
2016
Q2 | $55K | Hold |
14,000
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $47K | Hold |
14,000
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q4 | $60K | Sell |
14,000
-1,663,273
| -99% | -$7.14M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $7.04M | Sell |
1,677,273
-971,150
| -37% | -$6.13M | ﹤0.01% | 1383 |
|
|
2015
Q2 | $21.6M | Hold |
2,648,423
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q1 | $20.6M | Sell |
2,648,423
-719,747
| -21% | -$6.16M | ﹤0.01% | 1124 |
|
|
2014
Q4 | $39.4M | Sell |
3,368,170
-148,087
| -4% | -$1.77M | 0.01% | 920 |
|
|
2014
Q3 | $45.5M | Sell |
3,516,257
-570,888
| -14% | -$7.53M | 0.01% | 862 |
|
|
2014
Q2 | $59.6M | Sell |
4,087,145
-126,000
| -3% | -$2.05M | 0.01% | 807 |
|
|
2014
Q1 | $85.9M | Buy |
+4,213,145
| New | +$122M | 0.02% | 681 |
|
T. Rowe Price Associates's CSLT Position: Q1 2022 in Review
T. Rowe Price Associates sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 866,703 shares — an estimated $1.33M sold.
T. Rowe Price Associates first reported a position in CSLT in Q1 2014 and held it in 24 quarters. The position peaked at $85.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- T. Rowe Price Associates reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 866,703 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $1.33M.
- T. Rowe Price Associates first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 24 quarters.
- T. Rowe Price Associates's CASTLIGHT HEALTH, INC. position peaked at $85.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.