Polar Asset Management Partners’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,800
| Closed | -$1.35M | – | 708 |
|
|
2024
Q1 | $1.35M | Buy |
60,800
+7,600
| +14% | +$168K | 0.02% | 390 |
|
|
2023
Q4 | $1.15M | Buy |
+53,200
| New | +$1.15M | 0.02% | 382 |
|
|
2023
Q1 | – | Sell |
-107,100
| Closed | -$2.52M | – | 1033 |
|
|
2022
Q4 | $2.52M | Buy |
+107,100
| New | +$2.52M | 0.03% | 543 |
|
|
2021
Q4 | – | Sell |
-95,504
| Closed | -$6.35M | – | 1289 |
|
|
2021
Q3 | $6.35M | Sell |
95,504
-18,400
| -16% | -$1.22M | 0.06% | 306 |
|
|
2021
Q2 | $8.35M | Buy |
+113,904
| New | +$8.35M | 0.09% | 231 |
|