Squarepoint’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
125,719
+28,359
| +29% | +$579K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $1.95M | Buy |
97,360
+80,043
| +462% | +$1.6M | ﹤0.01% | 1176 |
|
|
2024
Q4 | $461K | Sell |
17,317
-18,142
| -51% | -$483K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1.01M | Buy |
+35,459
| New | +$1.01M | ﹤0.01% | 1434 |
|
|
2023
Q1 | – | Sell |
-13,698
| Closed | -$322K | – | 2354 |
|
|
2022
Q4 | $322K | Sell |
13,698
-41,229
| -75% | -$971K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.43M | Sell |
54,927
-26,487
| -33% | -$691K | 0.01% | 925 |
|
|
2022
Q2 | $1.79M | Buy |
81,414
+71,074
| +687% | +$1.56M | 0.01% | 805 |
|
|
2022
Q1 | $464K | Sell |
10,340
-24,353
| -70% | -$1.09M | ﹤0.01% | 1535 |
|
|
2021
Q4 | $1.49M | Buy |
+34,693
| New | +$1.49M | ﹤0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-2,879
| Closed | -$211K | – | 2321 |
|
|
2021
Q2 | $211K | Sell |
2,879
-7,072
| -71% | -$518K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $681K | Sell |
9,951
-7,257
| -42% | -$497K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $1.16M | Buy |
17,208
+3,061
| +22% | +$206K | 0.01% | 989 |
|
|
2020
Q3 | $728K | Buy |
+14,147
| New | +$728K | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-22,961
| Closed | -$684K | – | 2197 |
|
|
2020
Q1 | $684K | Sell |
22,961
-25,729
| -53% | -$766K | 0.02% | 883 |
|
|
2019
Q4 | $1.67M | Buy |
+48,690
| New | +$1.67M | 0.01% | 989 |
|