Segall Bryant & Hamill’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,344
| Closed | -$5.28M | – | 717 |
|
|
2022
Q3 | $5.28M | Buy |
202,344
+4,030
| +2% | +$105K | 0.06% | 299 |
|
|
2022
Q2 | $4.35M | Buy |
198,314
+59,027
| +42% | +$1.3M | 0.05% | 340 |
|
|
2022
Q1 | $6.25M | Buy |
139,287
+330
| +0.2% | +$14.8K | 0.06% | 288 |
|
|
2021
Q4 | $5.96M | Buy |
138,957
+67,582
| +95% | +$2.9M | 0.06% | 299 |
|
|
2021
Q3 | $4.75M | Buy |
71,375
+1,935
| +3% | +$129K | 0.05% | 340 |
|
|
2021
Q2 | $5.09M | Sell |
69,440
-14,909
| -18% | -$1.09M | 0.05% | 326 |
|
|
2021
Q1 | $5.77M | Buy |
84,349
+18,087
| +27% | +$1.24M | 0.06% | 312 |
|
|
2020
Q4 | $4.45M | Sell |
66,262
-1,207
| -2% | -$81.1K | 0.05% | 314 |
|
|
2020
Q3 | $3.47M | Buy |
+67,469
| New | +$3.47M | 0.05% | 308 |
|