State of Wisconsin Investment Board’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 |
-16,823
| Closed | -$480K | – | 2282 |
|
|
2024
Q3 | $480K | Hold |
16,823
| – | – | ﹤0.01% | 1886 |
|
|
2024
Q2 | $366K | Sell |
16,823
-819
| -5% | -$17.8K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $391K | Sell |
17,642
-2,273
| -11% | -$50.3K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $430K | Buy |
+19,915
| New | +$430K | ﹤0.01% | 1832 |
|
|
2022
Q2 | – | Sell |
-16,400
| Closed | -$736K | – | 2819 |
|
|
2022
Q1 | $736K | Hold |
16,400
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q4 | $703K | Sell |
16,400
-4,900
| -23% | -$210K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $1.42M | Hold |
21,300
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $1.56M | Hold |
21,300
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.46M | Buy |
21,300
+4,900
| +30% | +$335K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $1.1M | Buy |
16,400
+1,800
| +12% | +$121K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $751K | Hold |
14,600
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $550K | Hold |
14,600
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $435K | Buy |
+14,600
| New | +$435K | ﹤0.01% | 1374 |
|