Point72 Hong Kong’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,300
| Closed | -$7.12M | – | 513 |
|
|
2024
Q4 | $7.12M | Buy |
+19,300
| New | +$8.41M | 0.43% | 58 |
|
|
2024
Q3 | – | Sell |
-7,668
| Closed | -$3.11M | – | 502 |
|
|
2024
Q2 | $3.11M | Buy |
+7,668
| New | +$3.09M | 0.19% | 113 |
|
|
2022
Q4 | – | Sell |
-4,479
| Closed | -$1.26M | – | 429 |
|
|
2022
Q3 | $1.26M | Buy |
+4,479
| New | +$1.28M | 0.04% | 491 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$1.07M | – | 2002 |
|
|
2022
Q1 | $1.07M | Buy |
4,338
+3,398
| +361% | +$796K | 0.04% | 495 |
|
|
2021
Q4 | $233K | Buy |
+940
| New | +$216K | 0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-2,456
| Closed | -$301K | – | 1777 |
|
|
2020
Q3 | $301K | Buy |
+2,456
| New | +$301K | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-2,269
| Closed | -$367K | – | 1027 |
|
|
2019
Q4 | $367K | Buy |
+2,269
| New | +$350K | 0.09% | 197 |
|
|
2019
Q2 | – | Sell |
-286
| Closed | -$35K | – | 1164 |
|
|
2019
Q1 | $35K | Sell |
286
-498
| -64% | -$57.5K | 0.01% | 588 |
|
|
2018
Q4 | $79K | Sell |
784
-822
| -51% | -$84.6K | 0.04% | 232 |
|
|
2018
Q3 | $196K | Buy |
+1,606
| New | +$196K | 0.07% | 210 |
|
|
2017
Q4 | – | Sell |
-501
| Closed | -$50K | – | 889 |
|
|
2017
Q3 | $50K | Buy |
501
+481
| +2,405% | +$46.6K | 0.04% | 249 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2.02K | ﹤0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$53K | – | 756 |
|
|
2016
Q2 | $53K | Sell |
500
-100
| -17% | -$10.2K | 0.06% | 249 |
|
|
2016
Q1 | $60K | Buy |
+600
| New | +$52.9K | 0.12% | 142 |
|
|
2015
Q1 | – | Sell |
-1,938
| Closed | -$175K | – | 313 |
|
|
2014
Q4 | $175K | Buy |
+1,938
| New | +$167K | 0.17% | 200 |
|
Other funds holding CSL
