Pentwater Capital Management’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$367K | – | 196 |
|
|
2021
Q2 | $367K | Sell |
5,000
-3,381
| -40% | -$248K | ﹤0.01% | 221 |
|
|
2021
Q1 | $574K | Sell |
8,381
-1,619
| -16% | -$111K | 0.01% | 205 |
|
|
2020
Q4 | $672K | Buy |
10,000
+5,000
| +100% | +$336K | 0.01% | 145 |
|
|
2020
Q3 | $257K | Sell |
5,000
-2,500
| -33% | -$129K | ﹤0.01% | 171 |
|
|
2020
Q2 | $283K | Buy |
+7,500
| New | +$283K | 0.01% | 109 |
|