CM
Capula Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,037
| Closed | -$420K | – | 321 |
|
2024
Q2 | $420K | Sell |
1,037
-315
| -23% | -$128K | ﹤0.01% | 172 |
|
2024
Q1 | $530K | Buy |
+1,352
| New | +$530K | 0.01% | 155 |
|
2023
Q1 | – | Sell |
-3,730
| Closed | -$879K | – | 420 |
|
2022
Q4 | $879K | Buy |
+3,730
| New | +$879K | 0.01% | 207 |
|