Question 1

How many shares of CSLT does Virtu Financial LLC own?

Accepted Answer

Virtu Financial LLC previously held 0 shares of CSLT (CASTLIGHT HEALTH INC) before exiting the position in 2022-Q1.

Question 2

What is Virtu Financial LLC's CSLT position worth?

Accepted Answer

Virtu Financial LLC's CSLT position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Virtu Financial LLC buying or selling CSLT?

Accepted Answer

In 2022-Q1, Virtu Financial LLC exited their CSLT position entirely (-100.0% change in shares).

Question 4

When did Virtu Financial LLC first buy CSLT?

Accepted Answer

Based on available 13F filings, Virtu Financial LLC first reported a position in CSLT in 2018-Q3. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	New	55,487	-	$85,000	0.0%	—	30
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	235,777	-	$620,000	0.1%	—	34
2021-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	96,138	+158.8%	$125,000	0.0%	—	36
2020-Q3	New	37,153	-	$42,000	0.0%	—	28
2020-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	New	37,309	-	$50,000	0.0%	—	28
2019-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q2	Increased	21,801	+6.6%	$70,000	0.0%	—	23
2019-Q1	New	20,453	-	$77,000	0.0%	—	29
2018-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2018-Q3	New	15,513	-	$42,000	0.0%	—	28

CSLT14 quarters

CSLT
14 quarters