Exane Derivatives’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$198K Sell
831
-57
-6% -$14.2K 0.11% 165
2022
Q1
$218K Sell
888
-519
-37% -$122K 0.06% 307
2021
Q4
$349K Sell
1,407
-41
-3% -$9.41K 0.08% 235
2021
Q3
$288K Buy
1,448
+163
+13% +$32.9K 0.07% 298
2021
Q2
$248K Buy
+1,285
New +$239K 0.06% 346

Other funds holding CSL

Exane Derivatives's CSL Position: Q2 2022 in Review

Exane Derivatives reduced its Carlisle Companies (CSL) stake by 6.4% in Q2 2022, selling an estimated $14.2K and leaving 831 shares worth $198K. The position accounts for 0.11% of the portfolio, ranked #165.

Exane Derivatives first reported a position in CSL in Q2 2021 and has held it in 5 quarters since. The position peaked at $349K in Q4 2021. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

  • Exane Derivatives held 831 shares of Carlisle Companies worth $198K as of Q2 2022.
  • Exane Derivatives sold 57 Carlisle Companies shares in Q2 2022, an estimated $14.2K.
  • Carlisle Companies made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #165 holding.
  • Exane Derivatives first reported a position in Carlisle Companies in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Carlisle Companies position peaked at $349K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.