Qube Research & Technologies (QRT)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,427
| Closed | -$13.1M | – | 2803 |
|
|
2025
Q1 | $13.1M | Sell |
38,427
-177,742
| -82% | -$60.5M | 0.02% | 725 |
|
|
2024
Q4 | $79.7M | Buy |
216,169
+180,806
| +511% | +$66.7M | 0.1% | 199 |
|
|
2024
Q3 | $15.9M | Buy |
+35,363
| New | +$15.9M | 0.02% | 576 |
|
|
2024
Q2 | – | Sell |
-424
| Closed | -$166K | – | 3512 |
|
|
2024
Q1 | $166K | Sell |
424
-12,321
| -97% | -$4.83M | ﹤0.01% | 2643 |
|
|
2023
Q4 | $3.98M | Buy |
12,745
+3,382
| +36% | +$1.06M | 0.01% | 974 |
|
|
2023
Q3 | $2.43M | Sell |
9,363
-8,748
| -48% | -$2.27M | 0.01% | 1030 |
|
|
2023
Q2 | $4.65M | Sell |
18,111
-138,157
| -88% | -$35.4M | 0.02% | 649 |
|
|
2023
Q1 | $35.3M | Sell |
156,268
-16,549
| -10% | -$3.74M | 0.15% | 142 |
|
|
2022
Q4 | $40.7M | Buy |
172,817
+24,202
| +16% | +$5.7M | 0.22% | 101 |
|
|
2022
Q3 | $41.7M | Buy |
148,615
+131,890
| +789% | +$37M | 0.25% | 88 |
|
|
2022
Q2 | $3.99M | Buy |
+16,725
| New | +$3.99M | 0.03% | 556 |
|
|
2022
Q1 | – | Sell |
-4,626
| Closed | -$1.15M | – | 2511 |
|
|
2021
Q4 | $1.15M | Buy |
+4,626
| New | +$1.15M | 0.01% | 1108 |
|
|
2020
Q4 | – | Sell |
-11,497
| Closed | -$1.41M | – | 1866 |
|
|
2020
Q3 | $1.41M | Sell |
11,497
-36,286
| -76% | -$4.44M | 0.02% | 722 |
|
|
2020
Q2 | $5.72M | Buy |
47,783
+45,405
| +1,909% | +$5.43M | 0.08% | 307 |
|
|
2020
Q1 | $298K | Buy |
+2,378
| New | +$298K | 0.01% | 725 |
|
|
2019
Q3 | – | Sell |
-2,322
| Closed | -$326K | – | 288 |
|
|
2019
Q2 | $326K | Buy |
+2,322
| New | +$326K | 0.08% | 247 |
|
|
2018
Q4 | – | Sell |
-2,021
| Closed | -$246K | – | 429 |
|
|
2018
Q3 | $246K | Buy |
2,021
+1,220
| +152% | +$149K | 0.03% | 424 |
|
|
2018
Q2 | $87K | Buy |
+801
| New | +$87K | 0.05% | 336 |
|