Two Sigma Investments, LP Castle Biosciences Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Castle Biosciences Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 16,700 shares of CSTL stock, worth $363,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,700

Previous 17,300 3.47%

Holding current value

$363,559

Previous $373,000 1.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.06 - $25.3 $10,836 - $15,180	-600 Reduced 3.47%	16,700 $369,000
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $54,855 - $100,935	4,500 Added 35.16%	17,300 $373,000
Q3 2023 Nov 14, 2023	SELL	$13.28 - $20.3 $253,648 - $387,730	-19,100 Reduced 59.87%	12,800 $216,000
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $108,158 - $241,176	9,276 Added 41.0%	31,900 $437,000
Q1 2023 May 15, 2023	SELL	$19.47 - $28.49 $609,819 - $892,335	-31,321 Reduced 58.06%	22,624 $514,000

Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $1.22 Million - $2.03 Million	-67,603 Reduced 55.62%	53,945 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$22.51 - $34.32 $627,601 - $956,875	-27,881 Reduced 18.66%	121,548 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $2.39 Million - $6.87 Million	149,429 New	149,429 $3.28 Million
Q1 2022 May 16, 2022	SELL	$33.17 - $46.98 $4.49 Million - $6.36 Million	-135,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $2.44 Million - $4.22 Million	62,401 Added 85.52%	135,367 $5.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.13 - $77.6 $1.81 Million - $2.33 Million	30,028 Added 69.93%	72,966 $4.85 Million
Q2 2021 Aug 16, 2021	SELL	$50.07 - $76.78 $2.47 Million - $3.78 Million	-49,286 Reduced 53.44%	42,938 $3.15 Million
Q1 2021 May 17, 2021	BUY	$58.92 - $97.33 $1.32 Million - $2.18 Million	22,409 Added 32.1%	92,224 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$43.6 - $73.05 $2.86 Million - $4.79 Million	65,615 Added 1562.26%	69,815 $4.69 Million
Q3 2020 Nov 16, 2020	SELL	$38.47 - $52.03 $994,526 - $1.35 Million	-25,852 Reduced 86.02%	4,200 $216,000
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $819,818 - $1.29 Million	30,052 New	30,052 $1.13 Million

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $572M
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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Two Sigma Investments, LP Castle Biosciences Inc Transaction History