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
Q3 | $2.16M | Buy |
+4,800
| New | +$1.99M | ﹤0.01% | 1466 |
|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$1,000K | – | 4147 |
|
|
2023
Q4 | $1,000K | Sell |
3,200
-8,600
| -73% | -$2.37M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $3.06M | Buy |
11,800
+11,200
| +1,867% | +$3M | 0.01% | 1033 |
|
|
2023
Q2 | $154K | Sell |
600
-4,200
| -88% | -$931K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $1.09M | Buy |
+4,800
| New | +$1.17M | 0.01% | 1775 |
|
|
2022
Q4 | – | Sell |
-800
| Closed | -$224K | – | 4559 |
|
|
2022
Q3 | $224K | Sell |
800
-100
| -11% | -$28.7K | ﹤0.01% | 3574 |
|
|
2022
Q2 | $226K | Buy |
900
+600
| +200% | +$149K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $74K | Sell |
300
-1,000
| -77% | -$234K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $323K | Buy |
+1,300
| New | +$299K | ﹤0.01% | 3595 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$230K | – | 5251 |
|
|
2021
Q2 | $230K | Sell |
1,200
-2,900
| -71% | -$539K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $675K | Sell |
4,100
-12,400
| -75% | -$1.9M | ﹤0.01% | 2914 |
|
|
2020
Q4 | $2.58M | Buy |
16,500
+1,500
| +10% | +$211K | 0.01% | 1638 |
|
|
2020
Q3 | $1.84M | Buy |
15,000
+5,300
| +55% | +$650K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $1.16M | Buy |
+9,700
| New | +$1.17M | ﹤0.01% | 1965 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.46M | – | 3494 |
|
|
2019
Q3 | $1.46M | Hold |
10,000
| – | – | 0.01% | 1486 |
|
|
2019
Q2 | $1.4M | Buy |
+10,000
| New | +$1.35M | 0.01% | 1548 |
|
|
2019
Q1 | – | Sell |
-14,500
| Closed | -$1.46M | – | 3939 |
|
|
2018
Q4 | $1.46M | Buy |
14,500
+10,000
| +222% | +$1.03M | 0.01% | 1459 |
|
|
2018
Q3 | $548K | Buy |
+4,500
| New | +$550K | ﹤0.01% | 2490 |
|
Other funds holding CSL
FMI
