Marshall Wace’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,797
| Closed | -$6.3M | – | 2451 |
|
|
2024
Q3 | $6.3M | Buy |
220,797
+8,761
| +4% | +$250K | 0.01% | 835 |
|
|
2024
Q2 | $4.62M | Buy |
212,036
+114,104
| +117% | +$2.48M | 0.01% | 929 |
|
|
2024
Q1 | $2.17M | Buy |
97,932
+53,032
| +118% | +$1.17M | ﹤0.01% | 1160 |
|
|
2023
Q4 | $969K | Buy |
+44,900
| New | +$969K | ﹤0.01% | 1231 |
|
|
2022
Q3 | – | Sell |
-10,400
| Closed | -$228K | – | 2639 |
|
|
2022
Q2 | $228K | Buy |
+10,400
| New | +$228K | ﹤0.01% | 2428 |
|
|
2021
Q1 | – | Sell |
-19,995
| Closed | -$1.34M | – | 2177 |
|
|
2020
Q4 | $1.34M | Buy |
19,995
+15,468
| +342% | +$1.04M | 0.01% | 982 |
|
|
2020
Q3 | $234K | Sell |
4,527
-34,692
| -88% | -$1.79M | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.48M | Buy |
39,219
+24,188
| +161% | +$912K | 0.01% | 865 |
|
|
2020
Q1 | $448K | Buy |
+15,031
| New | +$448K | ﹤0.01% | 991 |
|