SPA
Sherbrooke Park Advisers’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,439
| Closed | -$389K | – | 566 |
|
|
2025
Q1 | $389K | Buy |
19,439
+7,067
| +57% | +$141K | 0.18% | 208 |
|
|
2024
Q4 | $330K | Sell |
12,372
-1,789
| -13% | -$47.7K | 0.11% | 357 |
|
|
2024
Q3 | $404K | Buy |
+14,161
| New | +$404K | 0.09% | 417 |
|
|
2024
Q2 | – | Sell |
-20,825
| Closed | -$461K | – | 965 |
|
|
2024
Q1 | $461K | Buy |
+20,825
| New | +$461K | 0.09% | 390 |
|