Connor, Clark & Lunn Investment Management Ltd. Castle Biosciences Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Castle Biosciences Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 168,713 shares of CSTL stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,713

Previous 165,458 1.97%

Holding current value

$4.34 Million

Previous $4.72 Million 4.71%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.52 - $34.67 $86,322 - $112,850	3,255 Added 1.97%	168,713 $4.5 Million
Q3 2024 Nov 08, 2024	BUY	$17.4 - $31.47 $1.72 Million - $3.1 Million	98,571 Added 147.37%	165,458 $4.72 Million
Q2 2024 Aug 09, 2024	SELL	$18.84 - $24.94 $202,906 - $268,603	-10,770 Reduced 13.87%	66,887 $1.46 Million
Q1 2024 May 09, 2024	SELL	$18.06 - $25.3 $197,088 - $276,098	-10,913 Reduced 12.32%	77,657 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$12.19 - $22.43 $97,337 - $179,103	7,985 Added 9.91%	88,570 $1.91 Million
Q3 2023 Nov 13, 2023	BUY	$13.28 - $20.3 $252,851 - $386,512	19,040 Added 30.94%	80,585 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$11.66 - $26.0 $225,772 - $503,438	19,363 Added 45.9%	61,545 $844,000
Q1 2023 May 09, 2023	BUY	$19.47 - $28.49 $273,319 - $399,942	14,038 Added 49.88%	42,182 $958,000
Q4 2022 Feb 10, 2023	BUY	$18.08 - $30.0 $91,358 - $151,590	5,053 Added 21.88%	28,144 $662,000
Q3 2022 Nov 10, 2022	BUY	$22.51 - $34.32 $81,666 - $124,512	3,628 Added 18.64%	23,091 $602,000
Q2 2022 Aug 05, 2022	BUY	$16.0 - $45.99 $311,408 - $895,103	19,463 New	19,463 $427,000

Others Institutions Holding CSTL

# of Institutions

210

Shares Held

26.6M

Call Options Held

128K

Put Options Held

35.4K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $677M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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Connor, Clark & Lunn Investment Management Ltd. Castle Biosciences Inc Transaction History