Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $731K | Hold |
35,800
| – | – | ﹤0.01% | 857 |
|
2025
Q1 | $717K | Hold |
35,800
| – | – | ﹤0.01% | 771 |
|
2024
Q4 | $954K | Buy |
+35,800
| New | +$954K | ﹤0.01% | 804 |
|
2022
Q1 | – | Sell |
-108
| Closed | -$5K | – | 1703 |
|
2021
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 1639 |
|
2021
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 1627 |
|
2021
Q2 | $8K | Hold |
108
| – | – | ﹤0.01% | 1744 |
|
2021
Q1 | $7K | Buy |
+108
| New | +$7K | ﹤0.01% | 1489 |
|