Tower Research Capital (TRC)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,698
| Closed | -$26K | – | 7132 |
|
|
2021
Q4 | $26K | Buy |
16,698
+4,108
| +33% | +$6.4K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $20K | Buy |
12,590
+8,467
| +205% | +$13.5K | ﹤0.01% | 3739 |
|
|
2021
Q2 | $11K | Sell |
4,123
-20,603
| -83% | -$55K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $37K | Buy |
24,726
+5,050
| +26% | +$7.56K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $26K | Buy |
+19,676
| New | +$26K | ﹤0.01% | 3707 |
|
|
2020
Q3 | – | Sell |
-44,169
| Closed | -$37K | – | 5258 |
|
|
2020
Q2 | $37K | Buy |
44,169
+37,830
| +597% | +$31.7K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $5K | Sell |
6,339
-29,219
| -82% | -$23K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $47K | Buy |
35,558
+9,293
| +35% | +$12.3K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $37K | Buy |
26,265
+24,380
| +1,293% | +$34.3K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $6K | Sell |
1,885
-10,013
| -84% | -$31.9K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $44K | Sell |
11,898
-2,236
| -16% | -$8.27K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $31K | Sell |
14,134
-13,214
| -48% | -$29K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $73K | Buy |
27,348
+26,878
| +5,719% | +$71.7K | 0.01% | 1539 |
|
|
2018
Q2 | $2K | Sell |
470
-19,114
| -98% | -$81.3K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $71K | Buy |
19,584
+5,394
| +38% | +$19.6K | 0.01% | 1478 |
|
|
2017
Q4 | $53K | Buy |
14,190
+13,556
| +2,138% | +$50.6K | 0.01% | 1311 |
|
|
2017
Q3 | $3K | Buy |
634
+179
| +39% | +$847 | ﹤0.01% | 3512 |
|
|
2017
Q2 | $2K | Sell |
455
-5,785
| -93% | -$25.4K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $22K | Buy |
6,240
+621
| +11% | +$2.19K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $28K | Buy |
+5,619
| New | +$28K | ﹤0.01% | 1854 |
|
|
2016
Q3 | – | Sell |
-8,220
| Closed | -$32K | – | 4760 |
|
|
2016
Q2 | $32K | Buy |
8,220
+6,370
| +344% | +$24.8K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $6K | Buy |
+1,850
| New | +$6K | ﹤0.01% | 2591 |
|
|
2015
Q4 | – | Sell |
-7,159
| Closed | -$30K | – | 5284 |
|
|
2015
Q3 | $30K | Buy |
7,159
+6,759
| +1,690% | +$28.3K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $3K | Sell |
400
-10,627
| -96% | -$79.7K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $86K | Buy |
11,027
+9,290
| +535% | +$72.5K | 0.01% | 1021 |
|
|
2014
Q4 | $20K | Sell |
1,737
-4,939
| -74% | -$56.9K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $86K | Sell |
6,676
-32,372
| -83% | -$417K | 0.01% | 1097 |
|
|
2014
Q2 | $593K | Buy |
39,048
+32,716
| +517% | +$497K | 0.08% | 207 |
|
|
2014
Q1 | $134K | Buy |
+6,332
| New | +$134K | 0.02% | 569 |
|