Quantbot Technologies’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-15,287
| Closed | -$306K | – | 1671 |
|
2025
Q1 | $306K | Buy |
+15,287
| New | +$306K | 0.01% | 1029 |
|
2023
Q3 | – | Sell |
-12,941
| Closed | -$178K | – | 1606 |
|
2023
Q2 | $178K | Buy |
12,941
+10,396
| +408% | +$143K | 0.01% | 1008 |
|
2023
Q1 | $57.8K | Sell |
2,545
-5,329
| -68% | -$121K | ﹤0.01% | 1224 |
|
2022
Q4 | $185K | Sell |
7,874
-4,869
| -38% | -$115K | 0.01% | 923 |
|
2022
Q3 | $332K | Sell |
12,743
-2,818
| -18% | -$73.4K | 0.03% | 716 |
|
2022
Q2 | $341K | Buy |
+15,561
| New | +$341K | 0.03% | 727 |
|
2022
Q1 | – | Sell |
-3,081
| Closed | -$132K | – | 1704 |
|
2021
Q4 | $132K | Sell |
3,081
-6,517
| -68% | -$279K | 0.01% | 820 |
|
2021
Q3 | $638K | Buy |
9,598
+5,617
| +141% | +$373K | 0.05% | 517 |
|
2021
Q2 | $291K | Buy |
+3,981
| New | +$291K | 0.02% | 670 |
|
2020
Q4 | – | Sell |
-200
| Closed | -$10K | – | 1359 |
|
2020
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1114 |
|