AQR Capital Management’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
49,230
-87,792
| -64% | -$1.79M | ﹤0.01% | 2204 |
|
|
2025
Q1 | $2.74M | Buy |
137,022
+115,907
| +549% | +$2.32M | ﹤0.01% | 1438 |
|
|
2024
Q4 | $563K | Buy |
+21,115
| New | +$563K | ﹤0.01% | 2187 |
|
|
2024
Q2 | – | Sell |
-22,795
| Closed | -$505K | – | 2615 |
|
|
2024
Q1 | $505K | Buy |
22,795
+8,592
| +60% | +$190K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $307K | Sell |
14,203
-240
| -2% | -$5.18K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $244K | Buy |
+14,443
| New | +$244K | ﹤0.01% | 2080 |
|
|
2021
Q2 | – | Sell |
-6,381
| Closed | -$437K | – | 2239 |
|
|
2021
Q1 | $437K | Sell |
6,381
-4,446
| -41% | -$304K | ﹤0.01% | 1886 |
|
|
2020
Q4 | $727K | Buy |
+10,827
| New | +$727K | ﹤0.01% | 1644 |
|