Deerfield Management’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,943
| Closed | -$483K | – | 191 |
|
|
2024
Q3 | $483K | Sell |
16,943
-857,666
| -98% | -$24.5M | 0.01% | 293 |
|
|
2024
Q2 | $19M | Sell |
874,609
-53,408
| -6% | -$1.16M | 0.32% | 53 |
|
|
2024
Q1 | $20.6M | Sell |
928,017
-37,411
| -4% | -$829K | 0.36% | 51 |
|
|
2023
Q4 | $20.8M | Buy |
965,428
+18,808
| +2% | +$406K | 0.38% | 48 |
|
|
2023
Q3 | $16M | Buy |
+946,620
| New | +$16M | 0.35% | 48 |
|
|
2023
Q2 | – | Sell |
-272,135
| Closed | -$6.18M | – | 103 |
|
|
2023
Q1 | $6.18M | Hold |
272,135
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $6.41M | Buy |
+272,135
| New | +$6.41M | 0.13% | 74 |
|
|
2019
Q4 | – | Sell |
-92,477
| Closed | -$1.67M | – | 82 |
|
|
2019
Q3 | $1.67M | Buy |
+92,477
| New | +$1.67M | 0.07% | 86 |
|