CSLT
Vanguard 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 |
-5,206,819
| Closed | -$8.02M | – | 4675 |
|
|
2021
Q4 | $8.02M | Buy |
5,206,819
+71,474
| +1% | +$110K | ﹤0.01% | 3345 |
|
|
2021
Q3 | $8.06M | Buy |
5,135,345
+45,177
| +0.9% | +$70.9K | ﹤0.01% | 3373 |
|
|
2021
Q2 | $13.4M | Buy |
5,090,168
+255,925
| +5% | +$673K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $7.3M | Buy |
4,834,243
+162,589
| +3% | +$246K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $6.07M | Buy |
4,671,654
+127,351
| +3% | +$166K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $5.14M | Sell |
4,544,303
-132,541
| -3% | -$150K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $3.88M | Sell |
4,676,844
-361,031
| -7% | -$300K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $3.64M | Sell |
5,037,875
-297,842
| -6% | -$215K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $7.1M | Sell |
5,335,717
-1,270,375
| -19% | -$1.69M | ﹤0.01% | 3025 |
|
|
2019
Q3 | $9.32M | Sell |
6,606,092
-1,272,722
| -16% | -$1.79M | ﹤0.01% | 2849 |
|
|
2019
Q2 | $25.4M | Buy |
7,878,814
+1,038,771
| +15% | +$3.36M | ﹤0.01% | 2392 |
|
|
2019
Q1 | $25.7M | Buy |
6,840,043
+1,441,726
| +27% | +$5.41M | ﹤0.01% | 2395 |
|
|
2018
Q4 | $11.7M | Sell |
5,398,317
-865,251
| -14% | -$1.88M | ﹤0.01% | 2691 |
|
|
2018
Q3 | $16.9M | Buy |
6,263,568
+300,834
| +5% | +$812K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $25.3M | Buy |
5,962,734
+367,593
| +7% | +$1.56M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $20.4M | Buy |
5,595,141
+589,788
| +12% | +$2.15M | ﹤0.01% | 2492 |
|
|
2017
Q4 | $18.8M | Buy |
5,005,353
+894,440
| +22% | +$3.35M | ﹤0.01% | 2511 |
|
|
2017
Q3 | $17.7M | Buy |
4,110,913
+473,965
| +13% | +$2.04M | ﹤0.01% | 2537 |
|
|
2017
Q2 | $15.1M | Buy |
3,636,948
+963,188
| +36% | +$4M | ﹤0.01% | 2581 |
|
|
2017
Q1 | $9.76M | Buy |
2,673,760
+189,359
| +8% | +$691K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $12.3M | Buy |
2,484,401
+78,590
| +3% | +$389K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $10M | Buy |
2,405,811
+52,551
| +2% | +$219K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $9.32M | Sell |
2,353,260
-285,230
| -11% | -$1.13M | ﹤0.01% | 2684 |
|
|
2016
Q1 | $8.79M | Buy |
2,638,490
+199,181
| +8% | +$663K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $10.4M | Buy |
2,439,309
+282,151
| +13% | +$1.2M | ﹤0.01% | 2615 |
|
|
2015
Q3 | $9.06M | Buy |
2,157,158
+278,233
| +15% | +$1.17M | ﹤0.01% | 2657 |
|
|
2015
Q2 | $15.3M | Buy |
1,878,925
+218,039
| +13% | +$1.77M | ﹤0.01% | 2472 |
|
|
2015
Q1 | $12.9M | Buy |
1,660,886
+98,778
| +6% | +$766K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $18.3M | Buy |
1,562,108
+825,536
| +112% | +$9.66M | ﹤0.01% | 2267 |
|
|
2014
Q3 | $9.53M | Buy |
736,572
+138,669
| +23% | +$1.79M | ﹤0.01% | 2517 |
|
|
2014
Q2 | $9.09M | Buy |
597,903
+557,903
| +1,395% | +$8.48M | ﹤0.01% | 2550 |
|
|
2014
Q1 | $849K | Buy |
+40,000
| New | +$849K | ﹤0.01% | 3506 |
|