SG Americas Securities’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,659
| Closed | -$218K | – | 2774 |
|
|
2024
Q3 | $218K | Sell |
7,659
-19,330
| -72% | -$550K | ﹤0.01% | 2144 |
|
|
2024
Q2 | $588K | Buy |
+26,989
| New | +$588K | ﹤0.01% | 1441 |
|
|
2022
Q4 | – | Sell |
-4,158
| Closed | -$108K | – | 2752 |
|
|
2022
Q3 | $108K | Sell |
4,158
-35,220
| -89% | -$915K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $864K | Buy |
39,378
+34,705
| +743% | +$761K | 0.01% | 1280 |
|
|
2022
Q1 | $210K | Sell |
4,673
-3,554
| -43% | -$160K | ﹤0.01% | 2146 |
|
|
2021
Q4 | $353K | Sell |
8,227
-3,419
| -29% | -$147K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $774K | Buy |
11,646
+9,114
| +360% | +$606K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $186K | Sell |
2,532
-62,344
| -96% | -$4.58M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $4.44M | Buy |
64,876
+4,099
| +7% | +$281K | 0.02% | 514 |
|
|
2020
Q4 | $4.08M | Buy |
60,777
+17,099
| +39% | +$1.15M | 0.02% | 530 |
|
|
2020
Q3 | $2.25M | Buy |
43,678
+23,162
| +113% | +$1.19M | 0.01% | 540 |
|
|
2020
Q2 | $773K | Buy |
20,516
+16,749
| +445% | +$631K | 0.01% | 1412 |
|
|
2020
Q1 | $112K | Buy |
+3,767
| New | +$112K | ﹤0.01% | 2470 |
|