Simplex Trading’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97
| Closed | -$1K | – | 2723 |
|
|
2025
Q1 | $1K | Sell |
97
-2,967
| -97% | -$30.6K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $81K | Sell |
3,064
-8,940
| -74% | -$236K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $342K | Buy |
+12,004
| New | +$342K | ﹤0.01% | 725 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | – | – | 2697 |
|
|
2024
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2658 |
|
|
2023
Q4 | – | Sell |
-260
| Closed | -$4K | – | 2706 |
|
|
2023
Q3 | $4K | Buy |
+260
| New | +$4K | ﹤0.01% | 1853 |
|
|
2023
Q2 | – | Sell |
-3,138
| Closed | -$71K | – | 2688 |
|
|
2023
Q1 | $71K | Buy |
+3,138
| New | +$71K | ﹤0.01% | 1113 |
|
|
2022
Q4 | – | Sell |
-8,968
| Closed | -$233K | – | 2801 |
|
|
2022
Q3 | $233K | Buy |
8,968
+8,022
| +848% | +$208K | ﹤0.01% | 851 |
|
|
2022
Q2 | $20K | Buy |
+946
| New | +$20K | ﹤0.01% | 1761 |
|
|
2022
Q1 | – | Sell |
-177
| Closed | -$7K | – | 3121 |
|
|
2021
Q4 | $7K | Sell |
177
-1,443
| -89% | -$57.1K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $115K | Hold |
1,620
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q2 | $118K | Buy |
+1,620
| New | +$118K | ﹤0.01% | 1627 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$7K | – | 2512 |
|
|
2020
Q3 | $7K | Sell |
138
-10
| -7% | -$507 | ﹤0.01% | 1794 |
|
|
2020
Q2 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 1732 |
|