Point72 Hong Kong’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,300
| Closed | -$7.12M | – | 500 |
|
|
2024
Q4 | $7.12M | Buy |
+19,300
| New | +$7.12M | 0.43% | 56 |
|
|
2024
Q3 | – | Sell |
-7,668
| Closed | -$3.11M | – | 492 |
|
|
2024
Q2 | $3.11M | Buy |
+7,668
| New | +$3.11M | 0.19% | 111 |
|
|
2022
Q4 | – | Sell |
-4,479
| Closed | -$1.26M | – | 324 |
|
|
2022
Q3 | $1.26M | Buy |
+4,479
| New | +$1.26M | 0.04% | 267 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$1.07M | – | 1536 |
|
|
2022
Q1 | $1.07M | Buy |
4,338
+3,398
| +361% | +$836K | 0.04% | 208 |
|
|
2021
Q4 | $233K | Buy |
+940
| New | +$233K | 0.01% | 441 |
|
|
2020
Q4 | – | Sell |
-2,456
| Closed | -$301K | – | 1324 |
|
|
2020
Q3 | $301K | Buy |
+2,456
| New | +$301K | 0.03% | 380 |
|
|
2020
Q1 | – | Sell |
-2,269
| Closed | -$367K | – | 1026 |
|
|
2019
Q4 | $367K | Buy |
+2,269
| New | +$367K | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$35K | – | 1164 |
|
|
2019
Q1 | $35K | Sell |
286
-498
| -64% | -$60.9K | 0.01% | 586 |
|
|
2018
Q4 | $79K | Sell |
784
-822
| -51% | -$82.8K | 0.04% | 230 |
|
|
2018
Q3 | $196K | Buy |
+1,606
| New | +$196K | 0.07% | 205 |
|
|
2017
Q4 | – | Sell |
-501
| Closed | -$50K | – | 889 |
|
|
2017
Q3 | $50K | Buy |
501
+481
| +2,405% | +$48K | 0.04% | 249 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$53K | – | 756 |
|
|
2016
Q2 | $53K | Sell |
500
-100
| -17% | -$10.6K | 0.06% | 249 |
|
|
2016
Q1 | $60K | Buy |
+600
| New | +$60K | 0.12% | 142 |
|
|
2015
Q1 | – | Sell |
-1,938
| Closed | -$175K | – | 313 |
|
|
2014
Q4 | $175K | Buy |
+1,938
| New | +$175K | 0.17% | 200 |
|