Quantitative Investment Management’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 Q4	–	Sell	-2,743	Closed	-$1.23M	–	351
2024 Q3	$1.23M	Buy	2,743 +2,098	+325%	+$868K	0.12%	138
2024 Q2	$261K	Buy	+645	New	+$260K	0.03%	282
2023 Q4	–	Sell	-2,446	Closed	-$634K	–	318
2023 Q3	$634K	Buy	+2,446	New	+$656K	0.1%	128
2021 Q3	–	Sell	-5,159	Closed	-$987K	–	412
2021 Q2	$987K	Buy	5,159 +1,488	+41%	+$277K	0.09%	200
2021 Q1	$604K	Buy	+3,671	New	+$563K	0.05%	298
2020 Q3	–	Sell	-7,917	Closed	-$947K	–	435
2020 Q2	$947K	Buy	+7,917	New	+$952K	0.1%	223
2019 Q2	–	Sell	-20,835	Closed	-$2.55M	–	658
2019 Q1	$2.55M	Buy	20,835 +10,535	+102%	+$1.22M	0.15%	189
2018 Q4	$1.03M	Buy	10,300 +2,700	+36%	+$278K	0.05%	278
2018 Q3	$925K	Sell	7,600 -9,700	-56%	-$1.18M	0.03%	316
2018 Q2	$1.87M	Sell	17,300 -29,800	-63%	-$3.16M	0.04%	375
2018 Q1	$4.92M	Buy	47,100 +28,100	+148%	+$3.08M	0.09%	277
2017 Q4	$2.16M	Buy	+19,000	New	+$2.07M	0.03%	494
2017 Q1	–	Sell	-85,600	Closed	-$9.44M	–	723
2016 Q4	$9.44M	Buy	+85,600	New	+$9.35M	0.24%	108
2016 Q3	–	Sell	-9,900	Closed	-$1.05M	–	699
2016 Q2	$1.05M	Buy	+9,900	New	+$1.01M	0.05%	421