UBS Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73,072
| Closed | -$113K | – | 10187 |
|
|
2021
Q4 | $113K | Buy |
73,072
+49,281
| +207% | +$76.2K | ﹤0.01% | 5140 |
|
|
2021
Q3 | $37K | Buy |
23,791
+3,291
| +16% | +$5.12K | ﹤0.01% | 5469 |
|
|
2021
Q2 | $54K | Hold |
20,500
| – | – | ﹤0.01% | 5310 |
|
|
2021
Q1 | $31K | Hold |
20,500
| – | – | ﹤0.01% | 5988 |
|
|
2020
Q4 | $27K | Sell |
20,500
-1,500
| -7% | -$1.98K | ﹤0.01% | 5727 |
|
|
2020
Q3 | $25K | Sell |
22,000
-2,300
| -9% | -$2.61K | ﹤0.01% | 5284 |
|
|
2020
Q2 | $20K | Sell |
24,300
-60,462
| -71% | -$49.8K | ﹤0.01% | 5732 |
|
|
2020
Q1 | $61K | Sell |
84,762
-100,791
| -54% | -$72.5K | ﹤0.01% | 4794 |
|
|
2019
Q4 | $247K | Buy |
185,553
+62,605
| +51% | +$83.3K | ﹤0.01% | 4459 |
|
|
2019
Q3 | $173K | Buy |
122,948
+40,700
| +49% | +$57.3K | ﹤0.01% | 4470 |
|
|
2019
Q2 | $266K | Buy |
82,248
+15,651
| +24% | +$50.6K | ﹤0.01% | 3934 |
|
|
2019
Q1 | $249K | Sell |
66,597
-29,175
| -30% | -$109K | ﹤0.01% | 3739 |
|
|
2018
Q4 | $208K | Buy |
95,772
+17,969
| +23% | +$39K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $210K | Buy |
77,803
+29,288
| +60% | +$79.1K | ﹤0.01% | 4197 |
|
|
2018
Q2 | $206K | Sell |
48,515
-2,217
| -4% | -$9.41K | ﹤0.01% | 4076 |
|
|
2018
Q1 | $186K | Sell |
50,732
-6,951
| -12% | -$25.5K | ﹤0.01% | 4030 |
|
|
2017
Q4 | $216K | Sell |
57,683
-10,351
| -15% | -$38.8K | ﹤0.01% | 3962 |
|
|
2017
Q3 | $293K | Sell |
68,034
-5,566
| -8% | -$24K | ﹤0.01% | 3775 |
|
|
2017
Q2 | $305K | Sell |
73,600
-8,333
| -10% | -$34.5K | ﹤0.01% | 3659 |
|
|
2017
Q1 | $299K | Sell |
81,933
-9,542
| -10% | -$34.8K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $453K | Sell |
91,475
-1,180
| -1% | -$5.84K | ﹤0.01% | 3393 |
|
|
2016
Q3 | $386K | Sell |
92,655
-6,585
| -7% | -$27.4K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $393K | Buy |
99,240
+12,040
| +14% | +$47.7K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $291K | Buy |
87,200
+22,830
| +35% | +$76.2K | ﹤0.01% | 3518 |
|
|
2015
Q4 | $275K | Buy |
64,370
+28,221
| +78% | +$121K | ﹤0.01% | 3563 |
|
|
2015
Q3 | $152K | Buy |
36,149
+1,649
| +5% | +$6.93K | ﹤0.01% | 3899 |
|
|
2015
Q2 | $281K | Sell |
34,500
-4,260
| -11% | -$34.7K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $301K | Buy |
38,760
+33,131
| +589% | +$257K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $66K | Buy |
+5,629
| New | +$66K | ﹤0.01% | 4510 |
|