XTX Topco’s Castle Biosciences CSTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Buy |
46,301
+26,673
| +136% | +$545K | 0.04% | 697 |
|
|
2025
Q1 | $393K | Buy |
+19,628
| New | +$393K | 0.02% | 1205 |
|
|
2024
Q3 | – | Sell |
-10,003
| Closed | -$218K | – | 2164 |
|
|
2024
Q2 | $218K | Buy |
+10,003
| New | +$218K | 0.02% | 1179 |
|
|
2024
Q1 | – | Sell |
-14,145
| Closed | -$305K | – | 1917 |
|
|
2023
Q4 | $305K | Buy |
+14,145
| New | +$305K | 0.07% | 602 |
|
|
2023
Q2 | – | Sell |
-16,254
| Closed | -$369K | – | 1480 |
|
|
2023
Q1 | $369K | Buy |
+16,254
| New | +$369K | 0.08% | 489 |
|