D.E. Shaw & Co’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.03M | Sell |
148,190
-40,987
| -22% | -$837K | ﹤0.01% | 1696 |
|
2025
Q1 | $3.79M | Buy |
189,177
+98,614
| +109% | +$1.97M | ﹤0.01% | 1499 |
|
2024
Q4 | $2.41M | Buy |
+90,563
| New | +$2.41M | ﹤0.01% | 1703 |
|
2024
Q2 | – | Sell |
-13,382
| Closed | -$296K | – | 3226 |
|
2024
Q1 | $296K | Sell |
13,382
-38,982
| -74% | -$863K | ﹤0.01% | 2608 |
|
2023
Q4 | $1.13M | Buy |
+52,364
| New | +$1.13M | ﹤0.01% | 2012 |
|
2023
Q1 | – | Sell |
-28,937
| Closed | -$681K | – | 3367 |
|
2022
Q4 | $681K | Buy |
28,937
+1,405
| +5% | +$33.1K | ﹤0.01% | 2595 |
|
2022
Q3 | $718K | Buy |
+27,532
| New | +$718K | ﹤0.01% | 2702 |
|
2021
Q4 | – | Sell |
-7,104
| Closed | -$472K | – | 4017 |
|
2021
Q3 | $472K | Buy |
+7,104
| New | +$472K | ﹤0.01% | 2867 |
|
2021
Q2 | – | Sell |
-19,153
| Closed | -$1.31M | – | 3560 |
|
2021
Q1 | $1.31M | Buy |
19,153
+64
| +0.3% | +$4.38K | ﹤0.01% | 2038 |
|
2020
Q4 | $1.28M | Buy |
19,089
+10,492
| +122% | +$705K | ﹤0.01% | 1928 |
|
2020
Q3 | $442K | Sell |
8,597
-8,854
| -51% | -$455K | ﹤0.01% | 2157 |
|
2020
Q2 | $658K | Buy |
+17,451
| New | +$658K | ﹤0.01% | 2046 |
|