TownSquare Capital’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 | – | Sell |
-23,772
| Closed | -$476K | – | 804 |
|
|
2025
Q1 | $476K | Buy |
23,772
+1,584
| +7% | +$31.7K | 0.01% | 1149 |
|
|
2024
Q4 | $591K | Sell |
22,188
-1,082
| -5% | -$28.8K | 0.01% | 951 |
|
|
2024
Q3 | $664K | Buy |
23,270
+4,688
| +25% | +$134K | 0.01% | 862 |
|
|
2024
Q2 | $405K | Sell |
18,582
-770
| -4% | -$16.8K | 0.01% | 957 |
|
|
2024
Q1 | $429K | Sell |
19,352
-3,389
| -15% | -$75.1K | 0.01% | 893 |
|
|
2023
Q4 | $491K | Sell |
22,741
-3,242
| -12% | -$70K | 0.01% | 786 |
|
|
2023
Q3 | $439K | Sell |
25,983
-11,711
| -31% | -$198K | 0.01% | 798 |
|
|
2023
Q2 | $517K | Buy |
37,694
+24,798
| +192% | +$340K | 0.01% | 757 |
|
|
2023
Q1 | $293K | Buy |
12,896
+736
| +6% | +$16.7K | 0.01% | 837 |
|
|
2022
Q4 | $286K | Buy |
+12,160
| New | +$286K | 0.01% | 805 |
|
|
2021
Q4 | – | Sell |
-3,702
| Closed | -$246K | – | 723 |
|
|
2021
Q3 | $246K | Buy |
3,702
+16
| +0.4% | +$1.06K | 0.01% | 617 |
|
|
2021
Q2 | $265K | Buy |
+3,686
| New | +$265K | 0.01% | 518 |
|