Cubist Systematic Strategies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2025
Q1 | – | Sell |
-51,086
| Closed | -$18.8M | – | 1617 |
|
|
2024
Q4 | $18.8M | Buy |
+51,086
| New | +$18.8M | 0.12% | 76 |
|
|
2024
Q3 | – | Sell |
-25,167
| Closed | -$10.2M | – | 1617 |
|
|
2024
Q2 | $10.2M | Buy |
+25,167
| New | +$10.2M | 0.07% | 158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$90.4K | – | 2415 |
|
|
2023
Q1 | $90.4K | Sell |
400
-20,051
| -98% | -$4.53M | ﹤0.01% | 2427 |
|
|
2022
Q4 | $4.82M | Sell |
20,451
-83,817
| -80% | -$19.8M | 0.03% | 708 |
|
|
2022
Q3 | $29.2M | Buy |
104,268
+8,660
| +9% | +$2.43M | 0.16% | 41 |
|
|
2022
Q2 | $22.8M | Buy |
95,608
+79,222
| +483% | +$18.9M | 0.14% | 66 |
|
|
2022
Q1 | $4.03M | Buy |
16,386
+5,262
| +47% | +$1.29M | 0.03% | 894 |
|
|
2021
Q4 | $2.76M | Buy |
11,124
+9,155
| +465% | +$2.27M | 0.03% | 1095 |
|
|
2021
Q3 | $391K | Sell |
1,969
-11,080
| -85% | -$2.2M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $2.5M | Buy |
13,049
+837
| +7% | +$160K | 0.03% | 946 |
|
|
2021
Q1 | $2.01M | Sell |
12,212
-5,928
| -33% | -$976K | 0.03% | 1039 |
|
|
2020
Q4 | $2.83M | Sell |
18,140
-34,015
| -65% | -$5.31M | 0.04% | 749 |
|
|
2020
Q3 | $6.38M | Buy |
52,155
+1,280
| +3% | +$157K | 0.09% | 298 |
|
|
2020
Q2 | $6.09M | Buy |
50,875
+45,291
| +811% | +$5.42M | 0.11% | 255 |
|
|
2020
Q1 | $700K | Buy |
5,584
+3,422
| +158% | +$429K | 0.02% | 1048 |
|
|
2019
Q4 | $350K | Sell |
2,162
-2,049
| -49% | -$332K | 0.01% | 1752 |
|
|
2019
Q3 | $613K | Sell |
4,211
-3,114
| -43% | -$453K | 0.01% | 1196 |
|
|
2019
Q2 | $1.03M | Sell |
7,325
-1,050
| -13% | -$148K | 0.02% | 1023 |
|
|
2019
Q1 | $1.03M | Buy |
+8,375
| New | +$1.03M | 0.03% | 749 |
|
|
2018
Q4 | – | Sell |
-20,462
| Closed | -$2.49M | – | 2085 |
|
|
2018
Q3 | $2.49M | Buy |
+20,462
| New | +$2.49M | 0.14% | 145 |
|
|
2018
Q1 | – | Sell |
-2,480
| Closed | -$282K | – | 1873 |
|
|
2017
Q4 | $282K | Sell |
2,480
-6,519
| -72% | -$741K | 0.02% | 1291 |
|
|
2017
Q3 | $903K | Sell |
8,999
-1,636
| -15% | -$164K | 0.05% | 485 |
|
|
2017
Q2 | $1.02M | Buy |
+10,635
| New | +$1.02M | 0.07% | 416 |
|
|
2017
Q1 | – | Sell |
-3,724
| Closed | -$411K | – | 1664 |
|
|
2016
Q4 | $411K | Buy |
+3,724
| New | +$411K | 0.03% | 766 |
|
|
2016
Q3 | – | Sell |
-2,351
| Closed | -$248K | – | 1722 |
|
|
2016
Q2 | $248K | Sell |
2,351
-15,026
| -86% | -$1.59M | 0.01% | 1200 |
|
|
2016
Q1 | $1.73M | Buy |
17,377
+7,849
| +82% | +$781K | 0.1% | 258 |
|
|
2015
Q4 | $845K | Sell |
9,528
-38,113
| -80% | -$3.38M | 0.05% | 549 |
|
|
2015
Q3 | $4.16M | Buy |
47,641
+45,927
| +2,680% | +$4.01M | 0.21% | 67 |
|
|
2015
Q2 | $172K | Sell |
1,714
-6,256
| -78% | -$628K | 0.01% | 1494 |
|
|
2015
Q1 | $738K | Sell |
7,970
-7,248
| -48% | -$671K | 0.04% | 722 |
|
|
2014
Q4 | $1.37M | Buy |
15,218
+7,677
| +102% | +$693K | 0.07% | 381 |
|
|
2014
Q3 | $606K | Sell |
7,541
-1,054
| -12% | -$84.7K | 0.04% | 713 |
|
|
2014
Q2 | $744K | Buy |
+8,595
| New | +$744K | 0.04% | 579 |
|