Wellcome Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,424,366
| Closed | -$9.7M | – | 26 |
|
|
2021
Q1 | $9.7M | Sell |
6,424,366
-144,280
| -2% | -$250K | 0.1% | 25 |
|
|
2020
Q4 | $8.54M | Hold |
6,568,646
| – | – | 0.09% | 24 |
|
|
2020
Q3 | $7.42M | Hold |
6,568,646
| – | – | 0.1% | 23 |
|
|
2020
Q2 | $5.39M | Hold |
6,568,646
| – | – | 0.08% | 23 |
|
|
2020
Q1 | $4.53M | Hold |
6,568,646
| – | – | 0.08% | 22 |
|
|
2019
Q4 | $8.74M | Hold |
6,568,646
| – | – | 0.12% | 20 |
|
|
2019
Q3 | $9.26M | Hold |
6,568,646
| – | – | 0.15% | 20 |
|
|
2019
Q2 | $21.2M | Hold |
6,568,646
| – | – | 0.33% | 18 |
|
|
2019
Q1 | $24.6M | Hold |
6,568,646
| – | – | 0.4% | 18 |
|
|
2018
Q4 | $14.3M | Hold |
6,568,646
| – | – | 0.27% | 20 |
|
|
2018
Q3 | $17.7M | Hold |
6,568,646
| – | – | 0.28% | 20 |
|
|
2018
Q2 | $27.9M | Hold |
6,568,646
| – | – | 0.45% | 20 |
|
|
2018
Q1 | $24M | Hold |
6,568,646
| – | – | 0.36% | 20 |
|
|
2017
Q4 | $24.6M | Hold |
6,568,646
| – | – | 0.37% | 19 |
|
|
2017
Q3 | $28.2M | Hold |
6,568,646
| – | – | 0.45% | 19 |
|
|
2017
Q2 | $26.9M | Hold |
6,568,646
| – | – | 0.46% | 19 |
|
|
2017
Q1 | $23.6M | Hold |
6,568,646
| – | – | 0.43% | 19 |
|
|
2016
Q4 | $32.5M | Hold |
6,568,646
| – | – | 0.66% | 20 |
|
|
2016
Q3 | $25.9M | Hold |
6,568,646
| – | – | 0.56% | 23 |
|
|
2016
Q2 | $25.9M | Hold |
6,568,646
| – | – | 0.61% | 24 |
|
|
2016
Q1 | $21.9M | Hold |
6,568,646
| – | – | 0.5% | 24 |
|
|
2015
Q4 | $28M | Hold |
6,568,646
| – | – | 0.58% | 28 |
|
|
2015
Q3 | $27.5M | Hold |
6,568,646
| – | – | 0.63% | 26 |
|
|
2015
Q2 | $53.4M | Hold |
6,568,646
| – | – | 1.12% | 22 |
|
|
2015
Q1 | $51M | Hold |
6,568,646
| – | – | 1.12% | 21 |
|
|
2014
Q4 | $76.7M | Hold |
6,568,646
| – | – | 1.62% | 22 |
|
|
2014
Q3 | $85M | Hold |
6,568,646
| – | – | 1.82% | 22 |
|
|
2014
Q2 | $99.8M | Hold |
6,568,646
| – | – | 2.45% | 21 |
|
|
2014
Q1 | $139M | Buy |
+6,568,646
| New | +$190M | 3.5% | 17 |
|
Other funds holding CSLT
WCA
GS
VMV
GA
RCM
SCM