First Quadrant’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,501
| Closed | -$166K | – | 514 |
|
|
2021
Q3 | $166K | Hold |
2,501
| – | – | 0.02% | 352 |
|
|
2021
Q2 | $183K | Hold |
2,501
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $171K | Hold |
2,501
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $168K | Buy |
+2,501
| New | +$168K | 0.02% | 374 |
|
|
2020
Q3 | – | Sell |
-1,859
| Closed | -$70K | – | 637 |
|
|
2020
Q2 | $70K | Buy |
+1,859
| New | +$70K | 0.01% | 614 |
|