Two Sigma Securities’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Two Sigma Securities’s Portfolio CSLT Stock Details CSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,820	Closed	-$44K	–	2693
2021 Q4	$44K	Buy	28,820 +6,831	+31%	+$11.3K	﹤0.01%	1296
2021 Q3	$35K	Buy	+21,989	New	+$43.1K	﹤0.01%	1417
2020 Q1	–	Sell	-15,238	Closed	-$20K	–	2568
2019 Q4	$20K	Buy	+15,238	New	+$21.3K	﹤0.01%	2265
2018 Q4	–	Sell	-24,241	Closed	-$65K	–	3022
2018 Q3	$65K	Buy	24,241 +9,033	+59%	+$31.9K	﹤0.01%	2347
2018 Q2	$65K	Sell	15,208 -16,600	-52%	-$62.4K	﹤0.01%	2503
2018 Q1	$116K	Buy	+31,808	New	+$118K	﹤0.01%	2411

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

Two Sigma Securities sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 28,820 shares — an estimated $44K sold.

Two Sigma Securities first reported a position in CSLT in Q1 2018 and held it in 6 quarters. The position peaked at $116K in Q1 2018. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Two Sigma Securities reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 28,820 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $44K.
Two Sigma Securities first reported a position in CASTLIGHT HEALTH, INC. in Q1 2018 and held it in 6 quarters.
Two Sigma Securities's CASTLIGHT HEALTH, INC. position peaked at $116K in Q1 2018.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

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