First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
CSLT holding history
Castlight Health, Inc. in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSLT overviewAll 13F holders of CSLTFull Q1 2022 holdings
- Shares (Q1 2022)
- 0
- Sold out in Q1 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2022 | 0 | $0 | 0.0% | −80,800−100.0% | Sold out | Holders |
| Q4 2021 | 80,800 | $124.0K | <0.1% | −17,460−17.8% | Reduced | Holders |
| Q3 2021 | 98,260 | $154.0K | <0.1% | +2,501+2.6% | Added | Holders |
| Q2 2021 | 95,759 | $252.0K | <0.1% | −11,811−11.0% | Reduced | Holders |
| Q1 2021 | 107,570 | $162.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.