A detailed history of Trexquant Investment LP transactions in Castle Biosciences Inc stock. As of the latest transaction made, Trexquant Investment LP holds 159,624 shares of CSTL stock, worth $4.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
159,624
Previous 42,651 274.26%
Holding current value
$4.71 Million
Previous $928,000 390.52%
% of portfolio
0.06%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$17.4 - $31.47 $2.04 Million - $3.68 Million
116,973 Added 274.26%
159,624 $4.55 Million
Q2 2024

Aug 13, 2024

SELL
$18.84 - $24.94 $44,198 - $58,509
-2,346 Reduced 5.21%
42,651 $928,000
Q1 2024

May 14, 2024

BUY
$18.06 - $25.3 $605,118 - $847,701
33,506 Added 291.58%
44,997 $996,000
Q4 2023

Feb 09, 2024

SELL
$12.19 - $22.43 $1,682 - $3,095
-138 Reduced 1.19%
11,491 $247,000
Q3 2023

Nov 13, 2023

BUY
$13.28 - $20.3 $154,433 - $236,068
11,629 New
11,629 $196,000
Q3 2022

Nov 14, 2022

BUY
$22.51 - $34.32 $711,676 - $1.09 Million
31,616 New
31,616 $825,000
Q2 2021

Aug 12, 2021

SELL
$50.07 - $76.78 $349,588 - $536,077
-6,982 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$58.92 - $97.33 $411,379 - $679,558
6,982 New
6,982 $478,000

Others Institutions Holding CSTL

About CASTLE BIOSCIENCES INC


  • Ticker CSTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 26,297,000
  • Market Cap $776M
  • 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
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