Quantbot Technologies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,267
| Closed | -$2.68M | – | 1549 |
|
|
2024
Q4 | $2.68M | Buy |
+7,267
| New | +$2.68M | 0.1% | 311 |
|
|
2023
Q1 | – | Sell |
-6,339
| Closed | -$1.49M | – | 1636 |
|
|
2022
Q4 | $1.49M | Sell |
6,339
-3,202
| -34% | -$755K | 0.11% | 287 |
|
|
2022
Q3 | $2.68M | Buy |
+9,541
| New | +$2.68M | 0.2% | 151 |
|
|
2020
Q3 | – | Sell |
-1,296
| Closed | -$155K | – | 1343 |
|
|
2020
Q2 | $155K | Buy |
+1,296
| New | +$155K | 0.02% | 489 |
|
|
2019
Q4 | – | Sell |
-440
| Closed | -$64K | – | 1272 |
|
|
2019
Q3 | $64K | Buy |
+440
| New | +$64K | 0.01% | 923 |
|
|
2019
Q2 | – | Sell |
-12,092
| Closed | -$1.48M | – | 1233 |
|
|
2019
Q1 | $1.48M | Buy |
+12,092
| New | +$1.48M | 0.14% | 199 |
|
|
2018
Q4 | – | Sell |
-21,693
| Closed | -$2.64M | – | 1082 |
|
|
2018
Q3 | $2.64M | Buy |
+21,693
| New | +$2.64M | 0.18% | 167 |
|
|
2018
Q2 | – | Sell |
-1,364
| Closed | -$142K | – | 1252 |
|
|
2018
Q1 | $142K | Sell |
1,364
-4,047
| -75% | -$421K | 0.01% | 765 |
|
|
2017
Q4 | $614K | Sell |
5,411
-25,586
| -83% | -$2.9M | 0.06% | 454 |
|
|
2017
Q3 | $3.11M | Sell |
30,997
-5,244
| -14% | -$526K | 0.3% | 75 |
|
|
2017
Q2 | $3.46M | Buy |
36,241
+25,713
| +244% | +$2.45M | 0.33% | 79 |
|
|
2017
Q1 | $1.12M | Buy |
10,528
+5,757
| +121% | +$612K | 0.12% | 210 |
|
|
2016
Q4 | $526K | Buy |
4,771
+2,993
| +168% | +$330K | 0.06% | 342 |
|
|
2016
Q3 | $182K | Buy |
+1,778
| New | +$182K | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-975
| Closed | -$85K | – | 1122 |
|
|
2015
Q3 | $85K | Buy |
+975
| New | +$85K | 0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-514
| Closed | -$47K | – | 1154 |
|
|
2015
Q1 | $47K | Buy |
+514
| New | +$47K | 0.01% | 791 |
|
|
2014
Q4 | – | Sell |
-3,455
| Closed | -$277K | – | 1165 |
|
|
2014
Q3 | $277K | Buy |
3,455
+2,755
| +394% | +$221K | 0.04% | 574 |
|
|
2014
Q2 | $60K | Buy |
+700
| New | +$60K | 0.01% | 886 |
|