ExodusPoint Capital Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,119	Closed	-$503K	–	1611
2024 Q3	$503K	Sell	1,119 -12,024	-91%	-$4.97M	﹤0.01%	1182
2024 Q2	$5.33M	Buy	+13,143	New	+$5.3M	0.04%	386
2023 Q4	–	Sell	-10,482	Closed	-$2.72M	–	1559
2023 Q3	$2.72M	Buy	10,482 +6,556	+167%	+$1.76M	0.03%	573
2023 Q2	$1.01M	Buy	3,926 +395	+11%	+$87.5K	0.01%	1096
2023 Q1	$798K	Sell	3,531 -12,915	-79%	-$3.14M	0.01%	1217
2022 Q4	$3.88M	Sell	16,446 -14,602	-47%	-$3.76M	0.06%	419
2022 Q3	$8.71M	Sell	31,048 -169,657	-85%	-$48.6M	0.11%	247
2022 Q2	$47.9M	Buy	200,705 +172,547	+613%	+$43M	0.59%	13
2022 Q1	$6.92M	Sell	28,158 -1,147	-4%	-$269K	0.09%	290
2021 Q4	$7.27M	Buy	+29,305	New	+$6.73M	0.08%	304
2020 Q4	–	Sell	-5,118	Closed	-$626K	–	2026
2020 Q3	$626K	Sell	5,118 -43,526	-89%	-$5.34M	0.01%	896
2020 Q2	$5.82M	Buy	48,644 +42,563	+700%	+$5.12M	0.15%	124
2020 Q1	$762K	Sell	6,081 -26,397	-81%	-$3.92M	0.04%	361
2019 Q4	$5.26M	Buy	32,478 +29,079	+856%	+$4.48M	0.1%	162
2019 Q3	$495K	Buy	+3,399	New	+$477K	0.02%	664
2019 Q2	–	Sell	-2,953	Closed	-$362K	–	1135
2019 Q1	$362K	Buy	+2,953	New	+$341K	0.03%	415