Average buy price is hidden here because at least one covered purchase quarter has no usable local mean price.
| Quarter | Action | Shares change | Est. value change | Δ Own | Shares held | Filing date |
|---|---|---|---|---|---|---|
| Q1 2023 | Exited | −29K | – | −100.0% | 0 | May 12, 2023 |
| Q4 2022 | Reduced | −9K | – | −22.7% | 29K | Feb 13, 2023 |
| Q3 2022 | Added | +1K | – | +3.4% | 38K | Nov 10, 2022 |
| Q2 2022 | Added | +4K | – | +13.6% | 36K | Aug 11, 2022 |
| Q1 2022 | Added | +8K | – | +31.4% | 32K | May 13, 2022 |
| Q4 2021 | Reduced | −46 | – | −0.2% | 24K | Feb 14, 2022 |
| Q3 2021 | Reduced | −2K | – | −5.8% | 24K | Nov 12, 2021 |
| Q2 2021 | New | +26K | – | – | 26K | Aug 13, 2021 |
Not currently. Ray Dalio fully exited CSTL in Q1 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio first disclosed a CSTL position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Yes. Ray Dalio reduced and then fully exited CSTL by Q1 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
None as of the latest filing: Ray Dalio has exited CSTL. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
Ray Dalio began building the CSTL position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.
