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Cubist Systematic Strategies’s Carlisle Companies CSL Stock Holding History

Cubist Systematic Strategies’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.09M Buy
+3,300
New +$1.26M 0.01% 1909
2025
Q2 		– Sell
-600
Closed -$204K – 3068
2025
Q1 		$204K Buy
+600
New +$215K ﹤0.01% 2509
2023
Q4 		– Sell
-4,700
Closed -$1.22M – 3678
2023
Q3 		$1.22M Sell
4,700
-4,500
-49% -$1.21M 0.01% 1739
2023
Q2 		$2.36M Buy
9,200
+1,700
+23% +$377K 0.02% 1356
2023
Q1 		$1.7M Buy
7,500
+4,500
+150% +$1.09M 0.01% 1790
2022
Q4 		$707K Buy
+3,000
New +$772K ﹤0.01% 2750

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return