Two Sigma Advisers’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
-132,300
Closed -$204K 3005
2021
Q4
$204K Sell
132,300
-138,400
-51% -$228K ﹤0.01% 2282
2021
Q3
$425K Sell
270,700
-643,600
-70% -$1.26M ﹤0.01% 1994
2021
Q2
$2.4M Buy
914,300
+101,700
+13% +$189K 0.01% 1207
2021
Q1
$1.23M Buy
812,600
+124,400
+18% +$216K ﹤0.01% 1535
2020
Q4
$895K Buy
688,200
+186,900
+37% +$210K ﹤0.01% 1613
2020
Q3
$566K Buy
501,300
+137,300
+38% +$151K ﹤0.01% 1756
2020
Q2
$302K Buy
364,000
+204,200
+128% +$152K ﹤0.01% 2115
2020
Q1
$116K Buy
159,800
+75,500
+90% +$84.1K ﹤0.01% 2283
2019
Q4
$112K Buy
84,300
+52,600
+166% +$73.4K ﹤0.01% 2244
2019
Q3
$45K Sell
31,700
-12,300
-28% -$24.5K ﹤0.01% 2157
2019
Q2
$142K Buy
+44,000
New +$152K ﹤0.01% 2179

Two Sigma Advisers's CSLT Position: Q1 2022 in Review

Two Sigma Advisers sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 132,300 shares — an estimated $204K sold.

Two Sigma Advisers first reported a position in CSLT in Q2 2019 and held it in 11 quarters. The position peaked at $2.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

  • Two Sigma Advisers reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 132,300 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $204K.
  • Two Sigma Advisers first reported a position in CASTLIGHT HEALTH, INC. in Q2 2019 and held it in 11 quarters.
  • Two Sigma Advisers's CASTLIGHT HEALTH, INC. position peaked at $2.4M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.