Centiva Capital’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 | – | Sell |
-16,802
| Closed | -$336K | – | 1297 |
|
2025
Q1 | $336K | Sell |
16,802
-6,213
| -27% | -$124K | 0.01% | 852 |
|
2024
Q4 | $613K | Buy |
23,015
+3,647
| +19% | +$97.2K | 0.01% | 496 |
|
2024
Q3 | $552K | Buy |
19,368
+95
| +0.5% | +$2.71K | 0.01% | 762 |
|
2024
Q2 | $420K | Buy |
19,273
+9,771
| +103% | +$213K | 0.01% | 866 |
|
2024
Q1 | $210K | Sell |
9,502
-3,056
| -24% | -$67.7K | 0.01% | 1101 |
|
2023
Q4 | $271K | Buy |
+12,558
| New | +$271K | 0.01% | 823 |
|