Virtu Financial’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,487
| Closed | -$85K | – | 2471 |
|
|
2021
Q4 | $85K | Buy |
+55,487
| New | +$85K | 0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-235,777
| Closed | -$620K | – | 2269 |
|
|
2021
Q2 | $620K | Buy |
+235,777
| New | +$620K | 0.06% | 385 |
|
|
2021
Q1 | – | Sell |
-96,138
| Closed | -$125K | – | 2277 |
|
|
2020
Q4 | $125K | Buy |
96,138
+58,985
| +159% | +$76.7K | 0.01% | 1004 |
|
|
2020
Q3 | $42K | Buy |
+37,153
| New | +$42K | 0.01% | 844 |
|
|
2019
Q4 | $50K | Buy |
+37,309
| New | +$50K | ﹤0.01% | 1202 |
|
|
2019
Q3 | – | Sell |
-21,801
| Closed | -$70K | – | 1969 |
|
|
2019
Q2 | $70K | Buy |
21,801
+1,348
| +7% | +$4.33K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $77K | Buy |
+20,453
| New | +$77K | ﹤0.01% | 1147 |
|
|
2018
Q4 | – | Sell |
-15,513
| Closed | -$42K | – | 2127 |
|
|
2018
Q3 | $42K | Buy |
+15,513
| New | +$42K | ﹤0.01% | 1313 |
|
|
2018
Q1 | – | Sell |
-15,122
| Closed | -$57K | – | 2852 |
|
|
2017
Q4 | $57K | Buy |
15,122
+3,538
| +31% | +$13.3K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $50K | Buy |
+11,584
| New | +$50K | ﹤0.01% | 2230 |
|