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Disclosery

Trexquant Investment LP: CSTL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on CSTL, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 206,111 CSTL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 206,111 shares
    Change vs previous 13F +75,677 shares

    0.03% of the 13F portfolio, value $4,915,747.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 130,434 shares
    Change vs previous 13F +65,829 shares

    0.02% of the 13F portfolio, value $3,202,155.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,605 shares
    Change vs previous 13F -113,837 shares

    0.02% of the 13F portfolio, value $2,513,135.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 178,442 shares
    Change vs previous 13F -139,630 shares

    0.04% of the 13F portfolio, value $4,063,124.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 318,072 shares
    Change vs previous 13F +69,081 shares

    0.07% of the 13F portfolio, value $6,495,030.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 248,991 shares
    Change vs previous 13F +45,420 shares

    0.06% of the 13F portfolio, value $4,984,800.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 203,571 shares
    Change vs previous 13F +43,947 shares

    0.06% of the 13F portfolio, value $5,425,167.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 159,624 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,552,476.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).