Cinctive Capital Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,657
| Closed | -$905K | – | 379 |
|
2025
Q1 | $905K | Buy |
+2,657
| New | +$905K | 0.07% | 213 |
|
2023
Q3 | – | Sell |
-794
| Closed | -$204K | – | 372 |
|
2023
Q2 | $204K | Buy |
+794
| New | +$204K | 0.01% | 310 |
|
2020
Q3 | – | Sell |
-15,972
| Closed | -$1.91M | – | 292 |
|
2020
Q2 | $1.91M | Buy |
+15,972
| New | +$1.91M | 0.22% | 187 |
|