Schonfeld Strategic Advisors LLC
Holdings in CSTL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $835,416 | 21,476 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,996,724 | 87,691 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,387,048 | 67,926 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,194,613 | 59,671 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $407,745 | 15,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,597,120 | 56,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,115,647 | 51,247 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,664,518 | 165,441 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,480,854 | 161,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,500,226 | 148,030 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $514,911 | 37,530 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $584,903 | 25,744 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,352,584 | 57,459 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,339,555 | 166,394 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,682,397 | 167,763 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,768,041 | 61,704 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,762,557 | 41,114 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,068,044 | 46,136 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,010,195 | 27,413 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $1,884,772 | 27,531 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $537,200 | 8,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,049,115 | 78,700 | Shares | Sole | 2020-11-19 |
| 2020-06-30 | $584,195 | 15,500 | Shares | Sole | 2020-09-15 |