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Insider Cluster (1 insider) ·Filed Mar 5, 2026

CSTL

CASTLE BIOSCIENCES INC
BEARISH
Impact 5/10
Horizondays Processed7mo ago
Insider cluster: 3 insiders, $0.8M total
Actionable Insight ▼ Bearish

CEO-led selling at over $1M is notable, especially near recent price levels. Traders should watch for any follow-up filings or commentary ahead of earnings. While not massive in absolute terms, the concentration in the CEO and proximity to current trading levels may signal reduced confidence in near-term upside.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
CSTL ▼ -27.32% at T+60d
SHORT call ✓ call won +27.32% · α vs SPY +40.29% · entry $27.12 → $19.71
Entry = T+0 close
Mar 5, 2026
via day close
T+1d
-0.37%
call +0.37% · α +1.24%
$27.02
settled 8mo ago
T+5d
-5.75%
call +5.75% · α +4.25%
$25.56
settled 8mo ago
T+20d
-8.81%
call +8.81% · α +6.81%
$24.73
settled 7mo ago
T+60d
-27.32%
call +27.32% · α +40.29%
$19.71
settled 5mo ago

Price Chart

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Executive Summary

Castle Biosciences CEO Derek Maetzold sold a total of 40,489 shares in the past week, generating approximately $1.04 million in proceeds from open-market transactions. This includes two separate sales at prices between $25.28 and $26.11, following the exercise of derivative securities. The total value of the sales represents about 0.14% of the company's $753M market cap.

Key Financial Metrics

Direction
selling
Total Value
$1.0M
Insiders
1

Key Facts

  • CEO Derek Maetzold sold 40,489 shares in two open-market transactions on March 11 and 12, 2026.
  • Total proceeds from the sales were $1,037,888.73.
  • The sales represent approximately 0.14% of CSTL's $753M market capitalization.
  • Concurrent with the sales, Maetzold exercised derivative securities for 12,452 shares, with a nominal cost basis of $2.39 and $0 per share.
  • No other insiders participated in this cluster — activity is isolated to the CEO.

Financial Impact

$1.04 million in insider selling by CEO; no capital inflow to company

insider ownershipmarket sentimentfloat

Risk Factors

  • Insider selling can signal negative sentiment, particularly when concentrated in the CEO.
  • Potential for downward price pressure if additional insiders sell or if institutional investors interpret this as a bearish signal.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-CSTL-1773432661899
31 reports for CSTL
Performance horizon
56% Hit rate @ T+1 5 of 9 directional calls Went positive at some point 8 of 9 best @ T+60▲ +27.32%Mar 5, 2026
Filters
Rows
Reports for CSTL — sortable, filterable
TypeNow
Oct 21, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$33.19 $33.08▼ −0.33%▲ +0.19%$33.30 (+0.33%)
Oct 5, 2026
21d ago
144
NEUTRAL ★ 4/10
$33.36 $33.00▼ −1.08%▼ −0.84%$33.30 (−0.18%)
Oct 5, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$33.36 $33.00▼ −1.08%▼ −0.84%$33.30 (−0.18%)
Sep 23, 2026
4w ago
Insider Cluster
BEARISH ★ 4/10
$35.19 $35.81▼ −1.76%▼ −1.22%$33.30 (+5.37%)
Sep 16, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$36.78 $35.34▼ −3.92%▼ −4.04%$33.30 (−9.46%)
Sep 11, 2026
6w ago
144
NEUTRAL ★ 4/10
$33.44 $35.50▲ +6.16%▲ +6.62%$33.30 (−0.42%)
Sep 3, 2026
7w ago
Insider Cluster
BEARISH ★ 4/10
$32.91 $32.76▲ +0.46%▼ −0.09%$33.30 (−1.19%)
Sep 2, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$32.65 $32.91▲ +0.80%▲ +1.18%$33.30 (+1.99%)
Sep 1, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$33.42 $32.65▼ −2.30%▼ −3.35%$33.30 (−0.36%)
Aug 27, 2026
8w ago
Insider Cluster
NEUTRAL ★ 4/10
$33.50 $33.03▼ −1.40%▼ −1.10%$33.30 (−0.60%)
Showing 10 of 31

US Market Status

Market Closed — Opens Wed (10h 11m)

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Report published Mar 13, 2026