Prelude Capital Management’s Castle Biosciences CSTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,193
Closed -$263K 1353
2023
Q4
$263K Buy
+12,193
New +$215K 0.02% 803
2023
Q2
Sell
-23,144
Closed -$526K 1167
2023
Q1
$526K Hold
23,144
0.03% 448
2022
Q4
$545K Hold
23,144
0.03% 537
2022
Q3
$604K Buy
23,144
+86
+0.4% +$2.41K 0.02% 578
2022
Q2
$506K Buy
23,058
+15,591
+209% +$362K 0.01% 805
2022
Q1
$335K Buy
7,467
+1,612
+28% +$66.6K 0.01% 1029
2021
Q4
$251K Buy
5,855
+707
+14% +$36.9K 0.01% 1424
2021
Q3
$342K Buy
5,148
+5
+0.1% +$352 0.01% 1071
2021
Q2
$377K Buy
+5,143
New +$340K 0.01% 1090
2020
Q1
Sell
-24,101
Closed -$828K 1526
2019
Q4
$828K Hold
24,101
0.03% 443
2019
Q3
$436K Buy
+24,101
New +$534K 0.02% 556

Other funds holding CSTL

Prelude Capital Management's CSTL Position: Q1 2024 in Review

Prelude Capital Management sold out of Castle Biosciences (CSTL) in Q1 2024, closing a stake of 12,193 shares — an estimated $263K sold.

Prelude Capital Management first reported a position in CSTL in Q3 2019 and held it in 11 quarters. The position peaked at $828K in Q4 2019. 151 funds tracked by Wall St. Rank hold CSTL as of Q1 2024.

  • Prelude Capital Management reported no remaining Castle Biosciences position as of Q1 2024 after selling out during the quarter.
  • Prelude Capital Management sold 12,193 Castle Biosciences shares in Q1 2024, an estimated $263K.
  • Prelude Capital Management first reported a position in Castle Biosciences in Q3 2019 and held it in 11 quarters.
  • Prelude Capital Management's Castle Biosciences position peaked at $828K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Castle Biosciences as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.