Perkins Capital Management Inc Castle Biosciences Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Castle Biosciences Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 32,640 shares of CSTL stock, worth $922,732. This represents 0.91% of its overall portfolio holdings.

Number of Shares

32,640

Previous 31,090 4.99%

Holding current value

$922,732

Previous $676,000 37.57%

% of portfolio

0.91%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$17.4 - $31.47 $26,969 - $48,778	1,550 Added 4.99%	32,640 $930,000
Q2 2024 Aug 09, 2024	SELL	$18.84 - $24.94 $19,782 - $26,187	-1,050 Reduced 3.27%	31,090 $676,000
Q4 2023 Jan 22, 2024	BUY	$12.19 - $22.43 $36,326 - $66,841	2,980 Added 10.22%	32,140 $694,000
Q3 2023 Nov 02, 2023	SELL	$13.28 - $20.3 $18,924 - $28,927	-1,425 Reduced 4.66%	29,160 $493,000
Q2 2023 Jul 21, 2023	SELL	$11.66 - $26.0 $6,121 - $13,650	-525 Reduced 1.69%	30,585 $420,000
Q3 2022 Oct 24, 2022	SELL	$22.51 - $34.32 $46,370 - $70,699	-2,060 Reduced 6.21%	31,110 $811,000
Q4 2021 Feb 10, 2022	BUY	$39.06 - $67.58 $781 - $1,351	20 Added 0.06%	33,170 $1.42 Million
Q2 2021 Jul 28, 2021	SELL	$50.07 - $76.78 $17,524 - $26,873	-350 Reduced 1.04%	33,150 $2.43 Million
Q1 2021 Apr 28, 2021	SELL	$58.92 - $97.33 $58,920 - $97,330	-1,000 Reduced 2.9%	33,500 $2.29 Million
Q4 2020 Feb 09, 2021	SELL	$43.6 - $73.05 $17,440 - $29,220	-400 Reduced 1.15%	34,500 $2.32 Million
Q3 2020 Oct 28, 2020	BUY	$38.47 - $52.03 $40,393 - $54,631	1,050 Added 3.1%	34,900 $1.8 Million
Q1 2020 Apr 29, 2020	BUY	$23.08 - $35.53 $148,981 - $229,346	6,455 Added 23.56%	33,850 $1.01 Million
Q4 2019 Feb 03, 2020	SELL	$15.74 - $35.04 $8,263 - $18,396	-525 Reduced 1.88%	27,395 $942,000
Q3 2019 Oct 23, 2019	BUY	$18.09 - $27.92 $505,072 - $779,526	27,920 New	27,920 $505,000

Others Institutions Holding CSTL

# of Institutions

199

Shares Held

25.9M

Call Options Held

303K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $743M
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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Perkins Capital Management Inc Castle Biosciences Inc Transaction History