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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cubist Systematic Strategies's CSL Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Carlisle Companies (CSL) in Q1 2025, closing a stake of 51,086 shares — an estimated $18.3M sold.

Cubist Systematic Strategies first reported a position in CSL in Q2 2014 and held it in 33 quarters. The position peaked at $29.2M in Q3 2022. 739 funds tracked by Wall St. Rank hold CSL as of Q1 2025.

Cubist Systematic Strategies reported no remaining Carlisle Companies position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 51,086 Carlisle Companies shares in Q1 2025, an estimated $18.3M.
Cubist Systematic Strategies first reported a position in Carlisle Companies in Q2 2014 and held it in 33 quarters.
Cubist Systematic Strategies's Carlisle Companies position peaked at $29.2M in Q3 2022.
739 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.