XTX Topco’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

XTX Topco’s Portfolio CSLT Stock Details CSLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-79,475	Closed	-$122K	–	1059
2021 Q4	$122K	Buy	79,475 +31,538	+66%	+$52K	0.07%	437
2021 Q3	$75K	Buy	+47,937	New	+$93.9K	0.03%	581

XTX Topco's CSLT Position: Q1 2022 in Review

XTX Topco sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 79,475 shares — an estimated $122K sold.

XTX Topco first reported a position in CSLT in Q3 2021 and held it in 2 quarters. The position peaked at $122K in Q4 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

XTX Topco reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
XTX Topco sold 79,475 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $122K.
XTX Topco first reported a position in CASTLIGHT HEALTH, INC. in Q3 2021 and held it in 2 quarters.
XTX Topco's CASTLIGHT HEALTH, INC. position peaked at $122K in Q4 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on XTX Topco's 13F filing for Q1 2022, filed 13 May 2022.