Versor Investments’s Castle Biosciences CSTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,238
| Closed | -$227K | – | 766 |
|
|
2024
Q1 | $227K | Sell |
10,238
-3,905
| -28% | -$86.5K | 0.05% | 586 |
|
|
2023
Q4 | $305K | Sell |
14,143
-400
| -3% | -$8.63K | 0.06% | 512 |
|
|
2023
Q3 | $246K | Buy |
+14,543
| New | +$246K | 0.05% | 546 |
|
|
2023
Q1 | – | Sell |
-11,275
| Closed | -$265K | – | 738 |
|
|
2022
Q4 | $265K | Buy |
11,275
+2,258
| +25% | +$53.2K | 0.02% | 556 |
|
|
2022
Q3 | $235K | Sell |
9,017
-13,050
| -59% | -$340K | 0.01% | 685 |
|
|
2022
Q2 | $484K | Buy |
+22,067
| New | +$484K | 0.02% | 488 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$246K | – | 556 |
|
|
2021
Q3 | $246K | Buy |
+3,700
| New | +$246K | 0.01% | 434 |
|