Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Castlight Health Inc (CSLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q4 | 1,933,637 | 0.03 | $1.54 | $2,978,000 | SEC | ||
| 2021 Q3 | 1,933,637 | 0.03 | $1.57 | $3,036,000 | SEC | ||
| 2021 Q2 | 1,933,637 | 0.05 | Add 2.76% | <0.01 | $2.63 | $5,085,000 | SEC |
| 2021 Q1 | 1,881,640 | 0.03 | $1.51 | $2,841,000 | SEC | ||
| 2020 Q4 | 1,881,640 | 0.04 | $1.30 | $2,446,000 | SEC | ||
| 2020 Q3 | 1,881,640 | 0.04 | $1.13 | $2,126,000 | SEC | ||
| 2020 Q2 | 1,881,640 | 0.03 | Add 3.64% | <0.01 | $0.83 | $1,562,000 | SEC |
| 2020 Q1 | 1,815,514 | 0.03 | $0.72 | $1,313,000 | SEC | ||
| 2019 Q4 | 1,815,514 | 0.04 | $1.33 | $2,415,000 | SEC | ||
| 2019 Q3 | 1,815,514 | 0.04 | $1.41 | $2,560,000 | SEC | ||
| 2019 Q2 | 1,815,514 | 0.09 | Add 2.49% | <0.01 | $3.23 | $5,864,000 | SEC |
| 2019 Q1 | 1,771,350 | 0.09 | $3.72 | $6,598,000 | SEC | ||
| 2018 Q4 | 1,771,350 | 0.06 | $2.17 | $3,844,000 | SEC | ||
| 2018 Q3 | 1,771,350 | 0.06 | $2.70 | $4,783,000 | SEC | ||
| 2018 Q2 | 1,771,350 | 0.09 | Add 1.85% | <0.01 | $4.25 | $7,528,000 | SEC |
| 2018 Q1 | 1,739,167 | 0.09 | $3.65 | $6,348,000 | SEC | ||
| 2017 Q4 | 1,739,167 | 0.09 | $3.75 | $6,522,000 | SEC | ||
| 2017 Q3 | 1,739,167 | 0.10 | Add 42.34% | 0.03 | $4.30 | $7,478,000 | SEC |
| 2017 Q2 | 1,221,809 | 0.06 | Add 2.84% | <0.01 | $4.15 | $5,071,000 | SEC |
| 2017 Q1 | 1,188,074 | 0.06 | $3.65 | $4,336,000 | SEC | ||
| 2016 Q4 | 1,188,074 | 0.08 | $4.95 | $5,881,000 | SEC | ||
| 2016 Q3 | 1,188,074 | 0.06 | $4.16 | $4,942,000 | SEC | ||
| 2016 Q2 | 1,188,074 | 0.06 | Add 3.82% | <0.01 | $3.96 | $4,705,000 | SEC |
| 2016 Q1 | 1,144,324 | 0.06 | $3.33 | $3,811,000 | SEC | ||
| 2015 Q4 | 1,144,324 | 0.07 | $4.27 | $4,886,000 | SEC | ||
| 2015 Q3 | 1,144,324 | 0.09 | $4.20 | $4,806,000 | SEC | ||
| 2015 Q2 | 1,144,324 | 0.15 | $8.14 | $9,315,000 | SEC | ||
| 2015 Q1 | 1,144,324 | 0.15 | $7.76 | $8,880,000 | SEC | ||
| 2014 Q4 | 1,144,324 | 0.23 | $11.70 | $13,389,000 | SEC | ||
| 2014 Q3 | 1,144,324 | 0.25 | Add 154.29% | 0.15 | $12.94 | $14,808,000 | SEC |
| 2014 Q2 | 450,000 | 0.11 | $14.59 | $6,566,000 | SEC | ||
| 2014 Q1 | 450,000 | 0.13 | Buy | 0.13 | $19.30 | $8,684,000 | SEC |