CASTLE BIOSCIENCES INC - COM (CSTL)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.2 M
Holdings value Q1 2024
$537 M
Value change Q1 2024
+$21.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
143
Number of buys Q1 2024
65
Number of sells Q1 2024
-68
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
14843C105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.2 M $537 M +$21.6 M $22.15 144
2023 Q4 23.3 M $503 M +$8.4 M $21.58 147
2023 Q3 23.1 M $390 M +$8.09 M $16.89 133
2023 Q2 22.7 M $312 M -$4.36 M $13.72 125
2023 Q1 22.1 M $501 M +$5.65 M $22.72 146
2022 Q4 22.2 M $522 M +$5.46 M $23.54 148
2022 Q3 20.8 M $543 M -$15.4 M $26.08 146
2022 Q2 20.2 M $444 M -$121 M $21.95 139
2022 Q1 22.7 M $1.02 B +$59.5 M $44.86 151
2021 Q4 21 M $898 M -$58.4 M $42.87 148
2021 Q3 21.5 M $1.42 B +$43.6 M $66.50 184
2021 Q2 20.7 M $1.51 B +$1.51 M $73.33 176
2021 Q1 20.4 M $1.39 B +$107 M $68.46 172
2020 Q4 18.5 M $1.24 B +$365 M $67.15 161
2020 Q3 13.4 M $689 M +$88.1 M $51.45 144
2020 Q2 11.7 M $443 M +$169 M $37.69 122
2020 Q1 7.14 M $213 M +$65.7 M $29.81 85
2019 Q4 5.11 M $176 M +$16 M $34.37 63
2019 Q3 4.87 M $88.1 M +$69.4 M $18.09 55