Parametric Portfolio Associates’s Castle Biosciences CSTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.56M	Buy	57,092 +14,120	+33%	+$584K	﹤0.01%	2290
2021 Q4	$1.84M	Buy	42,972 +9,862	+30%	+$515K	﹤0.01%	2483
2021 Q3	$2.2M	Sell	33,110 -2,286	-6%	-$161K	﹤0.01%	2395
2021 Q2	$2.6M	Buy	35,396 +1,716	+5%	+$113K	﹤0.01%	2289
2021 Q1	$2.31M	Buy	33,680 +9,080	+37%	+$682K	﹤0.01%	2688
2020 Q4	$1.65M	Sell	24,600 -19,161	-44%	-$1.04M	﹤0.01%	2787
2020 Q3	$2.25M	Buy	43,761 +6,310	+17%	+$281K	﹤0.01%	2438
2020 Q2	$1.41M	Sell	37,451 -14,184	-27%	-$485K	﹤0.01%	2718
2020 Q1	$1.54M	Buy	51,635 +40,529	+365%	+$1.22M	﹤0.01%	2543
2019 Q4	$382K	Buy	11,106 +350	+3%	+$8.56K	﹤0.01%	3475
2019 Q3	$195K	Buy	+10,756	New	+$238K	﹤0.01%	3715