A detailed history of Townsquare Capital LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 23,270 shares of CSTL stock, worth $653,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,270
Previous 18,582 25.23%
Holding current value
$653,887
Previous $404,000 64.11%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.4 - $31.47 $81,571 - $147,531
4,688 Added 25.23%
23,270 $663,000
Q2 2024

Aug 14, 2024

SELL
$18.84 - $24.94 $14,506 - $19,203
-770 Reduced 3.98%
18,582 $404,000
Q1 2024

May 15, 2024

SELL
$18.06 - $25.3 $61,205 - $85,741
-3,389 Reduced 14.9%
19,352 $428,000
Q4 2023

Feb 15, 2024

SELL
$12.19 - $22.43 $39,519 - $72,718
-3,242 Reduced 12.48%
22,741 $490,000
Q3 2023

Nov 15, 2023

SELL
$13.28 - $20.3 $155,522 - $237,733
-11,711 Reduced 31.07%
25,983 $438,000
Q2 2023

Nov 13, 2023

BUY
$11.66 - $26.0 $289,144 - $644,748
24,798 Added 192.29%
37,694 $517,000
Q1 2023

May 11, 2023

BUY
$19.47 - $28.49 $14,329 - $20,968
736 Added 6.05%
12,896 $292,000
Q4 2022

Feb 13, 2023

BUY
$18.08 - $30.0 $219,852 - $364,800
12,160 New
12,160 $286,000
Q4 2021

Feb 11, 2022

SELL
$39.06 - $67.58 $144,600 - $250,181
-3,702 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$60.13 - $77.6 $962 - $1,241
16 Added 0.43%
3,702 $246,000
Q2 2021

Aug 16, 2021

BUY
$50.07 - $76.78 $184,558 - $283,011
3,686 New
3,686 $265,000

Others Institutions Holding CSTL

About CASTLE BIOSCIENCES INC


  • Ticker CSTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 26,297,000
  • Market Cap $739M
  • 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...
More about CSTL
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.