Position
Fidelity in Castle Biosciences Inc
Back to the book · All holders of CSTL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$35.3K$24.55 → $23.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 42.3K | $1.64M | — | — | — | 0.0% |
| Q1 2026 | 50.4K | $1.24M | $24.55 | −$606.8K | $199.5K | 0.0% |
| Q2 2026 | 55.9K | $1.33M | $23.85 | −$35.3K | $130.2K | 0.0% |