CC
Cipher Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,878
| Closed | -$441K | – | 578 |
|
|
2017
Q4 | $441K | Sell |
3,878
-42,897
| -92% | -$4.88M | 0.04% | 494 |
|
|
2017
Q3 | $4.69M | Buy |
46,775
+11,817
| +34% | +$1.19M | 0.35% | 72 |
|
|
2017
Q2 | $3.34M | Buy |
+34,958
| New | +$3.34M | 0.26% | 130 |
|
|
2016
Q3 | – | Sell |
-14,336
| Closed | -$1.52M | – | 664 |
|
|
2016
Q2 | $1.52M | Sell |
14,336
-13,716
| -49% | -$1.45M | 0.11% | 326 |
|
|
2016
Q1 | $2.79M | Buy |
28,052
+20,157
| +255% | +$2.01M | 0.26% | 100 |
|
|
2015
Q4 | $700K | Buy |
+7,895
| New | +$700K | 0.1% | 296 |
|