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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 		$461K Buy
+1,400
New +$534K ﹤0.01% 2314
2024
Q1 		– Sell
-1,300
Closed -$406K – 3820
2023
Q4 		$406K Sell
1,300
-6,400
-83% -$1.76M ﹤0.01% 2632
2023
Q3 		$2M Sell
7,700
-4,100
-35% -$1.1M 0.01% 1369
2023
Q2 		$3.03M Buy
11,800
+7,600
+181% +$1.68M 0.02% 1167
2023
Q1 		$949K Buy
4,200
+1,000
+31% +$243K 0.01% 2222
2022
Q4 		$754K Buy
+3,200
New +$823K ﹤0.01% 2694

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Allspring Global Investments
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.