Ubs Group Ag Castle Biosciences Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Castle Biosciences Inc stock. As of the latest transaction made, Ubs Group Ag holds 54,843 shares of CSTL stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,843

Previous 41,477 32.23%

Holding current value

$1.19 Million

Previous $895,000 35.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.06 - $25.3 $241,389 - $338,159	13,366 Added 32.23%	54,843 $1.21 Million
Q4 2023 Feb 09, 2024	BUY	$12.19 - $22.43 $285,684 - $525,669	23,436 Added 129.9%	41,477 $895,000
Q3 2023 Nov 09, 2023	BUY	$13.28 - $20.3 $9,774 - $14,940	736 Added 4.25%	18,041 $304,000
Q2 2023 Aug 11, 2023	BUY	$11.66 - $26.0 $78,483 - $175,006	6,731 Added 63.66%	17,305 $237,000
Q1 2023 May 12, 2023	BUY	$19.47 - $28.49 $1,732 - $2,535	89 Added 0.85%	10,574 $240,000

Q4 2022 Feb 08, 2023	BUY	$18.08 - $30.0 $60,640 - $100,620	3,354 Added 47.03%	10,485 $246,000
Q3 2022 Nov 10, 2022	SELL	$22.51 - $34.32 $204,705 - $312,106	-9,094 Reduced 56.05%	7,131 $186,000
Q2 2022 Aug 10, 2022	BUY	$16.0 - $45.99 $198,016 - $569,172	12,376 Added 321.54%	16,225 $356,000
Q1 2022 May 16, 2022	SELL	$33.17 - $46.98 $217,230 - $307,672	-6,549 Reduced 62.98%	3,849 $173,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $357,086 - $617,816	9,142 Added 727.87%	10,398 $446,000
Q3 2021 Nov 15, 2021	BUY	$60.13 - $77.6 $34,634 - $44,697	576 Added 84.71%	1,256 $83,000
Q2 2021 Aug 13, 2021	SELL	$50.07 - $76.78 $425,444 - $652,399	-8,497 Reduced 92.59%	680 $50,000
Q1 2021 May 12, 2021	SELL	$58.92 - $97.33 $115,836 - $191,350	-1,966 Reduced 17.64%	9,177 $628,000
Q4 2020 Feb 11, 2021	BUY	$43.6 - $73.05 $310,475 - $520,189	7,121 Added 177.05%	11,143 $748,000
Q3 2020 Nov 12, 2020	SELL	$38.47 - $52.03 $85,749 - $115,974	-2,229 Reduced 35.66%	4,022 $206,000
Q2 2020 Jul 31, 2020	SELL	$27.28 - $43.01 $11,784 - $18,580	-432 Reduced 6.46%	6,251 $236,000
Q1 2020 May 01, 2020	BUY	$23.08 - $35.53 $34,389 - $52,939	1,490 Added 28.69%	6,683 $199,000
Q4 2019 Feb 14, 2020	BUY	$15.74 - $35.04 $37,508 - $83,500	2,383 Added 84.8%	5,193 $178,000
Q3 2019 Nov 14, 2019	BUY	$18.09 - $27.92 $50,832 - $78,455	2,810 New	2,810 $51,000

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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