Squarepoint Ops LLC Castle Biosciences Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,317 shares of CSTL stock, worth $327,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,317

Previous 35,459 51.16%

Holding current value

$327,810

Previous $1.01 Million 54.4%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.52 - $34.67 $481,125 - $628,983	-18,142 Reduced 51.16%	17,317 $461,000
Q3 2024 Nov 14, 2024	BUY	$17.4 - $31.47 $616,986 - $1.12 Million	35,459 New	35,459 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $745,420 - $1.24 Million	-41,229 Reduced 75.06%	13,698 $322,000
Q3 2022 Nov 14, 2022	SELL	$22.51 - $34.32 $596,222 - $909,033	-26,487 Reduced 32.53%	54,927 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $1.14 Million - $3.27 Million	71,074 Added 687.37%	81,414 $1.79 Million
Q1 2022 May 16, 2022	SELL	$33.17 - $46.98 $807,789 - $1.14 Million	-24,353 Reduced 70.2%	10,340 $464,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $1.36 Million - $2.34 Million	34,693 New	34,693 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$60.13 - $77.6 $173,114 - $223,410	-2,879 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$50.07 - $76.78 $354,095 - $542,988	-7,072 Reduced 71.07%	2,879 $211,000
Q1 2021 May 17, 2021	SELL	$58.92 - $97.33 $427,582 - $706,323	-7,257 Reduced 42.17%	9,951 $681,000
Q4 2020 Feb 16, 2021	BUY	$43.6 - $73.05 $133,459 - $223,606	3,061 Added 21.64%	17,208 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$38.47 - $52.03 $544,235 - $736,068	14,147 New	14,147 $728,000
Q2 2020 Aug 14, 2020	SELL	$27.28 - $43.01 $626,376 - $987,552	-22,961 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.08 - $35.53 $593,825 - $914,151	-25,729 Reduced 52.84%	22,961 $684,000
Q4 2019 Feb 14, 2020	BUY	$15.74 - $35.04 $766,380 - $1.71 Million	48,690 New	48,690 $1.67 Million

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 $498M
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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Squarepoint Ops LLC Castle Biosciences Inc Transaction History