Verition Fund Management’s Castle Biosciences CSTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $644K | Buy |
31,539
+868
| +3% | +$17.7K | ﹤0.01% | 2109 |
|
2025
Q1 | $614K | Buy |
30,671
+21,623
| +239% | +$433K | ﹤0.01% | 1875 |
|
2024
Q4 | $241K | Buy |
+9,048
| New | +$241K | ﹤0.01% | 2240 |
|
2023
Q4 | – | Sell |
-12,942
| Closed | -$219K | – | 1945 |
|
2023
Q3 | $219K | Sell |
12,942
-4,700
| -27% | -$79.4K | ﹤0.01% | 1587 |
|
2023
Q2 | $242K | Buy |
+17,642
| New | +$242K | ﹤0.01% | 1479 |
|