Two Sigma Investments’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$28K | – | 3309 |
|
|
2021
Q3 | $28K | Sell |
18,000
-707,650
| -98% | -$1.1M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $1.91M | Sell |
725,650
-143,613
| -17% | -$378K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $1.31M | Buy |
869,263
+376,182
| +76% | +$568K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $641K | Buy |
493,081
+31,145
| +7% | +$40.5K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $522K | Sell |
461,936
-21,076
| -4% | -$23.8K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $401K | Buy |
483,012
+190,038
| +65% | +$158K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $212K | Sell |
292,974
-74,586
| -20% | -$54K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $489K | Buy |
367,560
+335,294
| +1,039% | +$446K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $45K | Sell |
32,266
-118,891
| -79% | -$166K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $488K | Buy |
151,157
+50,906
| +51% | +$164K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $376K | Buy |
100,251
+76,568
| +323% | +$287K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $51K | Buy |
+23,683
| New | +$51K | ﹤0.01% | 2003 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$51K | – | 2476 |
|
|
2018
Q2 | $51K | Buy |
+11,900
| New | +$51K | ﹤0.01% | 1969 |
|
|
2017
Q2 | – | Sell |
-49,013
| Closed | -$179K | – | 2444 |
|
|
2017
Q1 | $179K | Buy |
+49,013
| New | +$179K | ﹤0.01% | 1999 |
|
|
2014
Q3 | – | Sell |
-43,601
| Closed | -$663K | – | 2152 |
|
|
2014
Q2 | $663K | Buy |
43,601
+42
| +0.1% | +$639 | ﹤0.01% | 1487 |
|
|
2014
Q1 | $924K | Buy |
+43,559
| New | +$924K | ﹤0.01% | 1245 |
|