Two Sigma Advisers’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-132,300
| Closed | -$204K | – | 3005 |
|
|
2021
Q4 | $204K | Sell |
132,300
-138,400
| -51% | -$213K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $425K | Sell |
270,700
-643,600
| -70% | -$1.01M | ﹤0.01% | 1994 |
|
|
2021
Q2 | $2.41M | Buy |
914,300
+101,700
| +13% | +$268K | 0.01% | 1207 |
|
|
2021
Q1 | $1.23M | Buy |
812,600
+124,400
| +18% | +$188K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $895K | Buy |
688,200
+186,900
| +37% | +$243K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $566K | Buy |
501,300
+137,300
| +38% | +$155K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $302K | Buy |
364,000
+204,200
| +128% | +$169K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $116K | Buy |
159,800
+75,500
| +90% | +$54.8K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $112K | Buy |
84,300
+52,600
| +166% | +$69.9K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $45K | Sell |
31,700
-12,300
| -28% | -$17.5K | ﹤0.01% | 2157 |
|
|
2019
Q2 | $142K | Buy |
+44,000
| New | +$142K | ﹤0.01% | 2179 |
|