Jump Financial, LLC Castle Biosciences Inc Transaction History

Jump Financial, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$12.19 - $22.43 $43,445 - $79,940	-3,564 Reduced 14.85%	20,436 $441,000
Q3 2023 Nov 07, 2023	BUY	$13.28 - $20.3 $57,104 - $87,290	4,300 Added 21.83%	24,000 $405,000
Q2 2023 Aug 07, 2023	BUY	$11.66 - $26.0 $26,818 - $59,800	2,300 Added 13.22%	19,700 $270,000
Q1 2023 May 03, 2023	SELL	$19.47 - $28.49 $36,993 - $54,131	-1,900 Reduced 9.84%	17,400 $395,000
Q4 2022 Feb 13, 2023	SELL	$18.08 - $30.0 $18,188 - $30,180	-1,006 Reduced 4.95%	19,300 $454,000

Q3 2022 Nov 07, 2022	BUY	$22.51 - $34.32 $60,912 - $92,869	2,706 Added 15.38%	20,306 $530,000
Q2 2022 Aug 09, 2022	BUY	$16.0 - $45.99 $22,368 - $64,294	1,398 Added 8.63%	17,600 $386,000
Q1 2022 May 12, 2022	SELL	$33.17 - $46.98 $465,773 - $659,693	-14,042 Reduced 46.43%	16,202 $727,000
Q4 2021 Feb 10, 2022	BUY	$39.06 - $67.58 $958,688 - $1.66 Million	24,544 Added 430.6%	30,244 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$60.13 - $77.6 $66,143 - $85,360	-1,100 Reduced 16.18%	5,700 $379,000
Q2 2021 Aug 13, 2021	BUY	$50.07 - $76.78 $340,476 - $522,104	6,800 New	6,800 $499,000
Q4 2020 Feb 12, 2021	SELL	$43.6 - $73.05 $173,092 - $290,008	-3,970 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.47 - $52.03 $152,725 - $206,559	3,970 New	3,970 $204,000

162

25.3M

82.2K

150K

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $559M
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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