Polar Capital Holdings’s Castle Biosciences CSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-13,398
Closed -$184K 286
2023
Q2
$184K Hold
13,398
﹤0.01% 285
2023
Q1
$304K Hold
13,398
﹤0.01% 291
2022
Q4
$315K Sell
13,398
-35,587
-73% -$825K ﹤0.01% 302
2022
Q3
$1.28K Hold
48,985
0.01% 289
2022
Q2
$1.07K Buy
48,985
+4,000
+9% +$92.9K 0.01% 299
2022
Q1
$2.02K Hold
44,985
0.01% 304
2021
Q4
$1.93K Buy
44,985
+8,107
+22% +$424K 0.01% 298
2021
Q3
$2.45K Buy
36,878
+8,117
+28% +$571K 0.01% 301
2021
Q2
$2.11K Buy
+28,761
New +$1.9M 0.01% 304

Other funds holding CSTL

Polar Capital Holdings's CSTL Position: Q3 2023 in Review

Polar Capital Holdings sold out of Castle Biosciences (CSTL) in Q3 2023, closing a stake of 13,398 shares — an estimated $184K sold.

Polar Capital Holdings first reported a position in CSTL in Q2 2021 and held it in 9 quarters. The position peaked at $315K in Q4 2022. 135 funds tracked by Wall St. Rank hold CSTL as of Q3 2023.

  • Polar Capital Holdings reported no remaining Castle Biosciences position as of Q3 2023 after selling out during the quarter.
  • Polar Capital Holdings sold 13,398 Castle Biosciences shares in Q3 2023, an estimated $184K.
  • Polar Capital Holdings first reported a position in Castle Biosciences in Q2 2021 and held it in 9 quarters.
  • Polar Capital Holdings's Castle Biosciences position peaked at $315K in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Castle Biosciences as of Q3 2023.

Based on Polar Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.