Jane Street’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 | – | Sell |
-30,676
| Closed | -$614K | – | 5594 |
|
|
2025
Q1 | $614K | Sell |
30,676
-28,707
| -48% | -$575K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $1.58M | Sell |
59,383
-74,901
| -56% | -$2M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $3.83M | Buy |
134,284
+97,260
| +263% | +$2.77M | ﹤0.01% | 1606 |
|
|
2024
Q2 | $806K | Buy |
+37,024
| New | +$806K | ﹤0.01% | 3971 |
|
|
2024
Q1 | – | Sell |
-43,351
| Closed | -$936K | – | 5839 |
|
|
2023
Q4 | $936K | Buy |
43,351
+22,560
| +109% | +$487K | ﹤0.01% | 3395 |
|
|
2023
Q3 | $351K | Sell |
20,791
-2,371
| -10% | -$40K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $318K | Buy |
+23,162
| New | +$318K | ﹤0.01% | 4202 |
|
|
2022
Q2 | – | Sell |
-7,660
| Closed | -$344K | – | 5630 |
|
|
2022
Q1 | $344K | Buy |
+7,660
| New | +$344K | ﹤0.01% | 4177 |
|
|
2021
Q4 | – | Sell |
-16,423
| Closed | -$1.09M | – | 5396 |
|
|
2021
Q3 | $1.09M | Buy |
+16,423
| New | +$1.09M | ﹤0.01% | 2546 |
|
|
2021
Q2 | – | Sell |
-18,210
| Closed | -$1.25M | – | 5245 |
|
|
2021
Q1 | $1.25M | Buy |
18,210
+4,121
| +29% | +$282K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $946K | Buy |
14,089
+2,977
| +27% | +$200K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $572K | Buy |
11,112
+4,370
| +65% | +$225K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $255K | Buy |
+6,742
| New | +$255K | ﹤0.01% | 3214 |
|