Wells Fargo’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 |
-615,474
| Closed | -$948K | – | 8335 |
|
|
2021
Q4 | $948K | Sell |
615,474
-197,354
| -24% | -$326K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $1.28M | Buy |
812,828
+808,406
| +18,281% | +$1.58M | ﹤0.01% | 4038 |
|
|
2021
Q2 | $12K | Buy |
4,422
+3,841
| +661% | +$7.16K | ﹤0.01% | 6101 |
|
|
2021
Q1 | $1K | Sell |
581
-97,686
| -99% | -$169K | ﹤0.01% | 6820 |
|
|
2020
Q4 | $128K | Sell |
98,267
-27,521
| -22% | -$31K | ﹤0.01% | 5267 |
|
|
2020
Q3 | $142K | Sell |
125,788
-13,786
| -10% | -$15.2K | ﹤0.01% | 5119 |
|
|
2020
Q2 | $116K | Sell |
139,574
-88,977
| -39% | -$66.1K | ﹤0.01% | 5158 |
|
|
2020
Q1 | $165K | Buy |
228,551
+62,920
| +38% | +$70.1K | ﹤0.01% | 4797 |
|
|
2019
Q4 | $219K | Buy |
165,631
+115,997
| +234% | +$162K | ﹤0.01% | 4896 |
|
|
2019
Q3 | $70K | Buy |
49,634
+4,184
| +9% | +$8.34K | ﹤0.01% | 5457 |
|
|
2019
Q2 | $146K | Sell |
45,450
-7,852
| -15% | -$27K | ﹤0.01% | 5140 |
|
|
2019
Q1 | $200K | Sell |
53,302
-19,659
| -27% | -$62.4K | ﹤0.01% | 4826 |
|
|
2018
Q4 | $158K | Sell |
72,961
-33,094
| -31% | -$82.1K | ﹤0.01% | 5072 |
|
|
2018
Q3 | $286K | Buy |
106,055
+8,212
| +8% | +$29K | ﹤0.01% | 4803 |
|
|
2018
Q2 | $416K | Buy |
97,843
+62,463
| +177% | +$235K | ﹤0.01% | 4597 |
|
|
2018
Q1 | $129K | Sell |
35,380
-4,829
| -12% | -$17.9K | ﹤0.01% | 5193 |
|
|
2017
Q4 | $151K | Buy |
40,209
+3,358
| +9% | +$13.4K | ﹤0.01% | 5112 |
|
|
2017
Q3 | $159K | Buy |
36,851
+4,460
| +14% | +$18.4K | ﹤0.01% | 5033 |
|
|
2017
Q2 | $135K | Sell |
32,391
-1,715
| -5% | -$6.69K | ﹤0.01% | 5020 |
|
|
2017
Q1 | $124K | Sell |
34,106
-2,085
| -6% | -$7.32K | ﹤0.01% | 5107 |
|
|
2016
Q4 | $179K | Buy |
36,191
+13,569
| +60% | +$61.5K | ﹤0.01% | 4833 |
|
|
2016
Q3 | $94K | Buy |
22,622
+5,000
| +28% | +$20.4K | ﹤0.01% | 4958 |
|
|
2016
Q2 | $70K | Sell |
17,622
-3,553
| -17% | -$13.9K | ﹤0.01% | 5044 |
|
|
2016
Q1 | $70K | Buy |
21,175
+3,444
| +19% | +$11.3K | ﹤0.01% | 5081 |
|
|
2015
Q4 | $76K | Sell |
17,731
-27,035
| -60% | -$116K | ﹤0.01% | 5102 |
|
|
2015
Q3 | $188K | Buy |
44,766
+42,577
| +1,945% | +$269K | ﹤0.01% | 4503 |
|
|
2015
Q2 | $18K | Buy |
2,189
+1,120
| +105% | +$9.33K | ﹤0.01% | 5641 |
|
|
2015
Q1 | $8K | Buy |
1,069
+68
| +7% | +$582 | ﹤0.01% | 5718 |
|
|
2014
Q4 | $12K | Sell |
1,001
-3,741
| -79% | -$44.7K | ﹤0.01% | 5561 |
|
|
2014
Q3 | $61K | Buy |
4,742
+3,421
| +259% | +$45.1K | ﹤0.01% | 4859 |
|
|
2014
Q2 | $21K | Buy |
1,321
+921
| +230% | +$15K | ﹤0.01% | 5357 |
|
|
2014
Q1 | $8K | Buy |
+400
| New | +$11.6K | ﹤0.01% | 5449 |
|
Wells Fargo's CSLT Position: Q1 2022 in Review
Wells Fargo sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 615,474 shares — an estimated $948K sold.
Wells Fargo first reported a position in CSLT in Q1 2014 and held it in 32 quarters. The position peaked at $1.28M in Q3 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.
- Wells Fargo reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
- Wells Fargo sold 615,474 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $948K.
- Wells Fargo first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 32 quarters.
- Wells Fargo's CASTLIGHT HEALTH, INC. position peaked at $1.28M in Q3 2021.
- 0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.