Squarepoint Ops LLC CASTLIGHT HEALTH INC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-117,517 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-40,273 Reduced 25.52%	117,517 $181,000
Q3 2021 Nov 15, 2021	BUY	N/A	40,534 Added 34.57%	157,790 $248,000
Q2 2021 Aug 16, 2021	SELL	N/A	-35,927 Reduced 23.45%	117,256 $308,000
Q1 2021 May 17, 2021	SELL	N/A	-73,441 Reduced 32.41%	153,183 $231,000
Q4 2020 Feb 16, 2021	SELL	N/A	-424,334 Reduced 65.19%	226,624 $295,000
Q3 2020 Nov 16, 2020	BUY	N/A	258,319 Added 65.79%	650,958 $736,000
Q2 2020 Aug 14, 2020	BUY	N/A	21,728 Added 5.86%	392,639 $326,000
Q1 2020 May 15, 2020	BUY	N/A	139,518 Added 60.29%	370,911 $268,000
Q4 2019 Feb 14, 2020	SELL	N/A	-92,031 Reduced 28.46%	231,393 $308,000
Q3 2019 Nov 14, 2019	BUY	N/A	161,715 Added 100.0%	323,424 $456,000
Q2 2019 Aug 14, 2019	BUY	N/A	867 Added 0.54%	161,709 $522,000
Q1 2019 May 15, 2019	BUY	N/A	55,725 Added 53.01%	160,842 $603,000
Q4 2018 Feb 14, 2019	BUY	N/A	105,117 New	105,117 $228,000

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