Virtu Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,487
| Closed | -$85K | – | 2471 |
|
|
2021
Q4 | $85K | Buy |
+55,487
| New | +$91.5K | 0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-235,777
| Closed | -$620K | – | 2269 |
|
|
2021
Q2 | $620K | Buy |
+235,777
| New | +$439K | 0.06% | 385 |
|
|
2021
Q1 | – | Sell |
-96,138
| Closed | -$125K | – | 2277 |
|
|
2020
Q4 | $125K | Buy |
96,138
+58,985
| +159% | +$66.3K | 0.01% | 1004 |
|
|
2020
Q3 | $42K | Buy |
+37,153
| New | +$40.8K | 0.01% | 844 |
|
|
2019
Q4 | $50K | Buy |
+37,309
| New | +$52.1K | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-21,801
| Closed | -$70K | – | 1984 |
|
|
2019
Q2 | $70K | Buy |
21,801
+1,348
| +7% | +$4.64K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $77K | Buy |
+20,453
| New | +$64.9K | ﹤0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-15,513
| Closed | -$42K | – | 2133 |
|
|
2018
Q3 | $42K | Buy |
+15,513
| New | +$54.8K | ﹤0.01% | 1321 |
|
|
2018
Q1 | – | Sell |
-15,122
| Closed | -$57K | – | 2855 |
|
|
2017
Q4 | $57K | Buy |
15,122
+3,538
| +31% | +$14.2K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $50K | Buy |
+11,584
| New | +$47.7K | ﹤0.01% | 2230 |
|
Virtu Financial's CSLT Position: Q1 2022 in Review
Virtu Financial sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 55,487 shares — an estimated $85K sold.
Virtu Financial first reported a position in CSLT in Q3 2017 and held it in 10 quarters. The position peaked at $620K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Virtu Financial reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Virtu Financial sold 55,487 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $85K.
- Virtu Financial first reported a position in CASTLIGHT HEALTH, INC. in Q3 2017 and held it in 10 quarters.
- Virtu Financial's CASTLIGHT HEALTH, INC. position peaked at $620K in Q2 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.