Lee Ainslie - Maverick Capital
Holding/activity history for Castlight Health Inc. (CSLT-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2021 Q4 | 1,933,637 | 0.04 | $1.54 | ||
| 2021 Q3 | 1,933,637 | 0.03 | $1.57 | ||
| 2021 Q2 | 1,933,637 | 0.05 | Add 2.76% | 0.00 | $2.63 |
| 2021 Q1 | 1,881,640 | 0.03 | $1.51 | ||
| 2020 Q4 | 1,881,640 | 0.04 | $1.30 | ||
| 2020 Q3 | 1,881,640 | 0.04 | $1.13 | ||
| 2020 Q2 | 1,881,640 | 0.03 | Reduce 79.17% | 0.11 | $0.83 |
| 2020 Q1 | 9,031,542 | 0.14 | Add 397.46% | 0.11 | $0.72 |
| 2019 Q4 | 1,815,514 | 0.04 | $1.33 | ||
| 2019 Q3 | 1,815,514 | 0.04 | $1.41 | ||
| 2019 Q2 | 1,815,514 | 0.08 | Add 2.49% | 0.00 | $3.23 |
| 2019 Q1 | 1,771,350 | 0.09 | $3.72 | ||
| 2018 Q4 | 1,771,350 | 0.06 | $2.17 | ||
| 2018 Q3 | 1,771,350 | 0.06 | $2.70 | ||
| 2018 Q2 | 1,771,350 | 0.09 | Add 1.85% | 0.00 | $4.25 |
| 2018 Q1 | 1,739,167 | 0.08 | $3.65 | ||
| 2017 Q4 | 1,739,167 | 0.08 | $3.75 | ||
| 2017 Q3 | 1,739,167 | 0.09 | Add 42.34% | 0.03 | $4.30 |
| 2017 Q2 | 1,221,809 | 0.06 | Add 2.84% | 0.00 | $4.15 |
| 2017 Q1 | 1,188,074 | 0.06 | $3.65 | ||
| 2016 Q4 | 1,188,074 | 0.08 | $4.95 | ||
| 2016 Q3 | 1,188,074 | 0.06 | $4.16 | ||
| 2016 Q2 | 1,188,074 | 0.06 | Add 3.82% | 0.00 | $3.96 |
| 2016 Q1 | 1,144,324 | 0.06 | $3.33 | ||
| 2015 Q4 | 1,144,324 | 0.07 | $4.27 | ||
| 2015 Q3 | 1,144,324 | 0.08 | $4.20 | ||
| 2015 Q2 | 1,144,324 | 0.14 | $8.14 | ||
| 2015 Q1 | 1,144,324 | 0.14 | $7.76 | ||
| 2014 Q4 | 1,144,324 | 0.21 | $11.70 | ||
| 2014 Q3 | 1,144,324 | 0.22 | Add 154.29% | 0.13 | $12.94 |
| 2014 Q2 | 450,000 | 0.10 | $14.59 | ||
| 2014 Q1 | 450,000 | 0.12 | $19.30 |