CSLT
T. Rowe Price Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-866,703
| Closed | -$1.34M | – | 3055 |
|
|
2021
Q4 | $1.34M | Sell |
866,703
-2,400
| -0.3% | -$3.7K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.36M | Sell |
869,103
-65,400
| -7% | -$103K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $2.46M | Buy |
934,503
+10,545
| +1% | +$27.7K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $1.4M | Buy |
923,958
+65,400
| +8% | +$98.7K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $1.12M | Hold |
858,558
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q3 | $970K | Hold |
858,558
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $713K | Sell |
858,558
-6,422
| -0.7% | -$5.33K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $625K | Hold |
864,980
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $1.15M | Buy |
864,980
+4,066
| +0.5% | +$5.41K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $1.21M | Sell |
860,914
-267,179
| -24% | -$377K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $3.64M | Buy |
1,128,093
+671
| +0.1% | +$2.17K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $4.23M | Buy |
1,127,422
+630,698
| +127% | +$2.37M | ﹤0.01% | 1420 |
|
|
2018
Q4 | $1.08M | Buy |
496,724
+169
| +0% | +$367 | ﹤0.01% | 1765 |
|
|
2018
Q3 | $1.34M | Buy |
+496,555
| New | +$1.34M | ﹤0.01% | 1748 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$55K | – | 2573 |
|
|
2016
Q2 | $55K | Hold |
14,000
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q1 | $47K | Hold |
14,000
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q4 | $60K | Sell |
14,000
-1,663,273
| -99% | -$7.13M | ﹤0.01% | 2464 |
|
|
2015
Q3 | $7.05M | Sell |
1,677,273
-971,150
| -37% | -$4.08M | ﹤0.01% | 1382 |
|
|
2015
Q2 | $21.6M | Hold |
2,648,423
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $20.6M | Sell |
2,648,423
-719,747
| -21% | -$5.59M | ﹤0.01% | 1121 |
|
|
2014
Q4 | $39.4M | Sell |
3,368,170
-148,087
| -4% | -$1.73M | 0.01% | 920 |
|
|
2014
Q3 | $45.5M | Sell |
3,516,257
-570,888
| -14% | -$7.39M | 0.01% | 862 |
|
|
2014
Q2 | $59.6M | Sell |
4,087,145
-126,000
| -3% | -$1.84M | 0.01% | 807 |
|
|
2014
Q1 | $85.9M | Buy |
+4,213,145
| New | +$85.9M | 0.02% | 681 |
|