ExodusPoint Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,119
| Closed | -$503K | – | 1486 |
|
|
2024
Q3 | $503K | Sell |
1,119
-12,024
| -91% | -$5.4M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $5.33M | Buy |
+13,143
| New | +$5.33M | 0.04% | 346 |
|
|
2023
Q4 | – | Sell |
-10,482
| Closed | -$2.72M | – | 1485 |
|
|
2023
Q3 | $2.72M | Buy |
10,482
+6,556
| +167% | +$1.7M | 0.03% | 540 |
|
|
2023
Q2 | $1.01M | Buy |
3,926
+395
| +11% | +$101K | 0.01% | 1009 |
|
|
2023
Q1 | $798K | Sell |
3,531
-12,915
| -79% | -$2.92M | 0.01% | 1123 |
|
|
2022
Q4 | $3.88M | Sell |
16,446
-14,602
| -47% | -$3.44M | 0.06% | 403 |
|
|
2022
Q3 | $8.71M | Sell |
31,048
-169,657
| -85% | -$47.6M | 0.11% | 231 |
|
|
2022
Q2 | $47.9M | Buy |
200,705
+172,547
| +613% | +$41.2M | 0.59% | 7 |
|
|
2022
Q1 | $6.93M | Sell |
28,158
-1,147
| -4% | -$282K | 0.09% | 262 |
|
|
2021
Q4 | $7.27M | Buy |
+29,305
| New | +$7.27M | 0.08% | 285 |
|
|
2020
Q4 | – | Sell |
-5,118
| Closed | -$626K | – | 1949 |
|
|
2020
Q3 | $626K | Sell |
5,118
-43,526
| -89% | -$5.32M | 0.01% | 840 |
|
|
2020
Q2 | $5.82M | Buy |
48,644
+42,563
| +700% | +$5.09M | 0.15% | 115 |
|
|
2020
Q1 | $762K | Sell |
6,081
-26,397
| -81% | -$3.31M | 0.04% | 321 |
|
|
2019
Q4 | $5.26M | Buy |
32,478
+29,079
| +856% | +$4.71M | 0.1% | 131 |
|
|
2019
Q3 | $495K | Buy |
+3,399
| New | +$495K | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-2,953
| Closed | -$362K | – | 1107 |
|
|
2019
Q1 | $362K | Buy |
+2,953
| New | +$362K | 0.03% | 407 |
|