Morgan Stanley’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
167,588
-44,205
| -21% | -$903K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $4.24M | Sell |
211,793
-94,884
| -31% | -$1.9M | ﹤0.01% | 4066 |
|
|
2024
Q4 | $8.17M | Sell |
306,677
-90,242
| -23% | -$2.4M | ﹤0.01% | 3569 |
|
|
2024
Q3 | $11.3M | Buy |
396,919
+147,539
| +59% | +$4.21M | ﹤0.01% | 3336 |
|
|
2024
Q2 | $5.43M | Sell |
249,380
-401,331
| -62% | -$8.74M | ﹤0.01% | 3808 |
|
|
2024
Q1 | $14.4M | Sell |
650,711
-305,359
| -32% | -$6.76M | ﹤0.01% | 3023 |
|
|
2023
Q4 | $20.6M | Buy |
956,070
+917,424
| +2,374% | +$19.8M | ﹤0.01% | 3320 |
|
|
2023
Q3 | $653K | Sell |
38,646
-66,134
| -63% | -$1.12M | ﹤0.01% | 5039 |
|
|
2023
Q2 | $1.44M | Buy |
104,780
+15,916
| +18% | +$218K | ﹤0.01% | 4616 |
|
|
2023
Q1 | $2.02M | Buy |
88,864
+30,546
| +52% | +$694K | ﹤0.01% | 4459 |
|
|
2022
Q4 | $1.37M | Sell |
58,318
-137,484
| -70% | -$3.24M | ﹤0.01% | 4686 |
|
|
2022
Q3 | $5.11M | Buy |
195,802
+86,863
| +80% | +$2.27M | ﹤0.01% | 3672 |
|
|
2022
Q2 | $2.39M | Buy |
108,939
+81,797
| +301% | +$1.79M | ﹤0.01% | 4391 |
|
|
2022
Q1 | $1.22M | Sell |
27,142
-15,757
| -37% | -$707K | ﹤0.01% | 4864 |
|
|
2021
Q4 | $1.84M | Sell |
42,899
-26,923
| -39% | -$1.15M | ﹤0.01% | 4643 |
|
|
2021
Q3 | $4.64M | Buy |
69,822
+22,343
| +47% | +$1.49M | ﹤0.01% | 3797 |
|
|
2021
Q2 | $3.48M | Sell |
47,479
-88,939
| -65% | -$6.52M | ﹤0.01% | 4151 |
|
|
2021
Q1 | $9.34M | Buy |
136,418
+60,086
| +79% | +$4.11M | ﹤0.01% | 2728 |
|
|
2020
Q4 | $5.13M | Buy |
76,332
+23,052
| +43% | +$1.55M | ﹤0.01% | 3231 |
|
|
2020
Q3 | $2.74M | Sell |
53,280
-262,236
| -83% | -$13.5M | ﹤0.01% | 3364 |
|
|
2020
Q2 | $11.9M | Buy |
315,516
+314,133
| +22,714% | +$11.8M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $41K | Sell |
1,383
-14,760
| -91% | -$438K | ﹤0.01% | 5545 |
|
|
2019
Q4 | $555K | Buy |
16,143
+12,689
| +367% | +$436K | ﹤0.01% | 4870 |
|
|
2019
Q3 | $63K | Buy |
+3,454
| New | +$63K | ﹤0.01% | 5613 |
|