Qube Research & Technologies (QRT)’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
192,553
-86,811
| -31% | -$1.77M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $5.59M | Buy |
279,364
+61,820
| +28% | +$1.24M | 0.01% | 1144 |
|
|
2024
Q4 | $5.8M | Buy |
217,544
+159,699
| +276% | +$4.26M | 0.01% | 1106 |
|
|
2024
Q3 | $1.65M | Buy |
+57,845
| New | +$1.65M | ﹤0.01% | 1482 |
|
|
2023
Q3 | – | Sell |
-12,699
| Closed | -$174K | – | 3687 |
|
|
2023
Q2 | $174K | Buy |
+12,699
| New | +$174K | ﹤0.01% | 1741 |
|
|
2022
Q3 | – | Sell |
-18,792
| Closed | -$412K | – | 2526 |
|
|
2022
Q2 | $412K | Buy |
+18,792
| New | +$412K | ﹤0.01% | 1473 |
|
|
2022
Q1 | – | Sell |
-12,814
| Closed | -$549K | – | 2512 |
|
|
2021
Q4 | $549K | Buy |
12,814
+6,299
| +97% | +$270K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $433K | Sell |
6,515
-2,552
| -28% | -$170K | 0.01% | 1287 |
|
|
2021
Q2 | $665K | Buy |
9,067
+718
| +9% | +$52.7K | 0.01% | 1123 |
|
|
2021
Q1 | $572K | Buy |
8,349
+371
| +5% | +$25.4K | 0.01% | 1093 |
|
|
2020
Q4 | $536K | Buy |
+7,978
| New | +$536K | 0.01% | 1085 |
|