Parametric Portfolio Associates’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.56M | Buy |
57,092
+14,120
| +33% | +$633K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $1.84M | Buy |
42,972
+9,862
| +30% | +$423K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $2.2M | Sell |
33,110
-2,286
| -6% | -$152K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $2.6M | Buy |
35,396
+1,716
| +5% | +$126K | ﹤0.01% | 2286 |
|
|
2021
Q1 | $2.31M | Buy |
33,680
+9,080
| +37% | +$622K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $1.65M | Sell |
24,600
-19,161
| -44% | -$1.29M | ﹤0.01% | 2786 |
|
|
2020
Q3 | $2.25M | Buy |
43,761
+6,310
| +17% | +$325K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $1.41M | Sell |
37,451
-14,184
| -27% | -$535K | ﹤0.01% | 2718 |
|
|
2020
Q1 | $1.54M | Buy |
51,635
+40,529
| +365% | +$1.21M | ﹤0.01% | 2543 |
|
|
2019
Q4 | $382K | Buy |
11,106
+350
| +3% | +$12K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $195K | Buy |
+10,756
| New | +$195K | ﹤0.01% | 3716 |
|