PEAK6 Investments’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
Q2 | – | Sell |
-6,800
| Closed | -$2.66M | – | 3706 |
|
|
2024
Q1 | $2.66M | Buy |
6,800
+6,200
| +1,033% | +$2.1M | 0.01% | 1219 |
|
|
2023
Q4 | $187K | Sell |
600
-300
| -33% | -$82.6K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $233K | Sell |
900
-1,300
| -59% | -$349K | ﹤0.01% | 2965 |
|
|
2023
Q2 | $564K | Buy |
2,200
+1,600
| +267% | +$354K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $136K | Sell |
600
-900
| -60% | -$219K | ﹤0.01% | 3355 |
|
|
2022
Q4 | $353K | Sell |
1,500
-12,900
| -90% | -$3.32M | ﹤0.01% | 2815 |
|
|
2022
Q3 | $4.04M | Buy |
14,400
+10,700
| +289% | +$3.07M | 0.02% | 972 |
|
|
2022
Q2 | $922K | Sell |
3,700
-5,400
| -59% | -$1.34M | ﹤0.01% | 3185 |
|
|
2022
Q1 | $2.24M | Sell |
9,100
-4,402
| -33% | -$1.03M | ﹤0.01% | 1746 |
|
|
2021
Q4 | $3.35M | Buy |
13,502
+11,802
| +694% | +$2.71M | 0.01% | 1452 |
|
|
2021
Q3 | $338K | Sell |
1,700
-3,000
| -64% | -$605K | ﹤0.01% | 3571 |
|
|
2021
Q2 | $899K | Buy |
+4,700
| New | +$874K | ﹤0.01% | 2676 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$562K | – | 4919 |
|
|
2020
Q4 | $562K | Sell |
3,600
-3,300
| -48% | -$464K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $844K | Sell |
6,900
-3,100
| -31% | -$380K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $1.2M | Buy |
+10,000
| New | +$1.2M | ﹤0.01% | 1938 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$931K | – | 3493 |
|
|
2019
Q3 | $931K | Sell |
6,400
-1,100
| -15% | -$155K | 0.01% | 1824 |
|
|
2019
Q2 | $1.05M | Buy |
+7,500
| New | +$1.01M | 0.01% | 1742 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$724K | – | 3937 |
|
|
2018
Q4 | $724K | Hold |
7,200
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q3 | $877K | Buy |
+7,200
| New | +$879K | ﹤0.01% | 2103 |
|
Other funds holding CSL
FMI
