Two Sigma Securities’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,820
| Closed | -$44K | – | 1746 |
|
|
2021
Q4 | $44K | Buy |
28,820
+6,831
| +31% | +$10.4K | ﹤0.01% | 799 |
|
|
2021
Q3 | $35K | Buy |
+21,989
| New | +$35K | ﹤0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-15,238
| Closed | -$20K | – | 1456 |
|
|
2019
Q4 | $20K | Buy |
+15,238
| New | +$20K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-24,241
| Closed | -$65K | – | 1836 |
|
|
2018
Q3 | $65K | Buy |
24,241
+9,033
| +59% | +$24.2K | ﹤0.01% | 980 |
|
|
2018
Q2 | $65K | Sell |
15,208
-16,600
| -52% | -$70.9K | ﹤0.01% | 923 |
|
|
2018
Q1 | $116K | Buy |
+31,808
| New | +$116K | ﹤0.01% | 918 |
|