Cubist Systematic Strategies’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-237,698
| Closed | -$4.76M | – | 1687 |
|
|
2025
Q1 | $4.76M | Buy |
237,698
+60,161
| +34% | +$1.2M | 0.03% | 445 |
|
|
2024
Q4 | $4.73M | Sell |
177,537
-13,033
| -7% | -$347K | 0.03% | 372 |
|
|
2024
Q3 | $5.44M | Buy |
190,570
+98,095
| +106% | +$2.8M | 0.03% | 331 |
|
|
2024
Q2 | $2.01M | Buy |
92,475
+10,731
| +13% | +$234K | 0.01% | 577 |
|
|
2024
Q1 | $1.81M | Buy |
81,744
+11,528
| +16% | +$255K | 0.01% | 915 |
|
|
2023
Q4 | $1.52M | Sell |
70,216
-66,321
| -49% | -$1.43M | 0.01% | 935 |
|
|
2023
Q3 | $2.31M | Buy |
136,537
+88,647
| +185% | +$1.5M | 0.02% | 730 |
|
|
2023
Q2 | $657K | Buy |
47,890
+12,773
| +36% | +$175K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $798K | Buy |
35,117
+1,683
| +5% | +$38.2K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $787K | Sell |
33,434
-20,159
| -38% | -$475K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.4M | Sell |
53,593
-83,637
| -61% | -$2.18M | 0.01% | 1834 |
|
|
2022
Q2 | $3.01M | Buy |
137,230
+102,397
| +294% | +$2.25M | 0.02% | 1219 |
|
|
2022
Q1 | $1.56M | Sell |
34,833
-4,708
| -12% | -$211K | 0.01% | 1688 |
|
|
2021
Q4 | $1.7M | Buy |
39,541
+32,913
| +497% | +$1.41M | 0.02% | 1513 |
|
|
2021
Q3 | $441K | Buy |
6,628
+904
| +16% | +$60.1K | 0.01% | 2121 |
|
|
2021
Q2 | $420K | Sell |
5,724
-3,377
| -37% | -$248K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $623K | Buy |
9,101
+4,478
| +97% | +$307K | 0.01% | 1832 |
|
|
2020
Q4 | $310K | Sell |
4,623
-13,691
| -75% | -$918K | ﹤0.01% | 2013 |
|
|
2020
Q3 | $942K | Buy |
18,314
+17,723
| +2,999% | +$912K | 0.01% | 1371 |
|
|
2020
Q2 | $22K | Sell |
591
-1,509
| -72% | -$56.2K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $63K | Buy |
+2,100
| New | +$63K | ﹤0.01% | 1979 |
|