Renaissance Technologies’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,700
| Closed | -$23.3M | – | 3629 |
|
|
2024
Q3 | $23.3M | Buy |
+51,700
| New | +$23.3M | 0.04% | 600 |
|
|
2023
Q2 | – | Sell |
-83,300
| Closed | -$18.8M | – | 3978 |
|
|
2023
Q1 | $18.8M | Sell |
83,300
-133,100
| -62% | -$30.1M | 0.03% | 752 |
|
|
2022
Q4 | $51M | Buy |
216,400
+32,000
| +17% | +$7.54M | 0.07% | 330 |
|
|
2022
Q3 | $51.7M | Buy |
+184,400
| New | +$51.7M | 0.07% | 309 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$885K | – | 4272 |
|
|
2022
Q1 | $885K | Buy |
+3,600
| New | +$885K | ﹤0.01% | 2808 |
|
|
2021
Q3 | – | Sell |
-56,400
| Closed | -$10.8M | – | 3528 |
|
|
2021
Q2 | $10.8M | Sell |
56,400
-68,800
| -55% | -$13.2M | 0.01% | 1122 |
|
|
2021
Q1 | $20.6M | Buy |
+125,200
| New | +$20.6M | 0.03% | 751 |
|
|
2020
Q4 | – | Sell |
-169,000
| Closed | -$20.7M | – | 3426 |
|
|
2020
Q3 | $20.7M | Sell |
169,000
-12,500
| -7% | -$1.53M | 0.02% | 720 |
|
|
2020
Q2 | $21.7M | Buy |
181,500
+116,500
| +179% | +$13.9M | 0.02% | 769 |
|
|
2020
Q1 | $8.14M | Sell |
65,000
-18,300
| -22% | -$2.29M | 0.01% | 1286 |
|
|
2019
Q4 | $13.5M | Sell |
83,300
-159,400
| -66% | -$25.8M | 0.01% | 1250 |
|
|
2019
Q3 | $35.3M | Buy |
242,700
+169,600
| +232% | +$24.7M | 0.03% | 649 |
|
|
2019
Q2 | $10.3M | Buy |
+73,100
| New | +$10.3M | 0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-114,329
| Closed | -$13.9M | – | 3407 |
|
|
2018
Q3 | $13.9M | Buy |
+114,329
| New | +$13.9M | 0.01% | 1138 |
|
|
2018
Q2 | – | Sell |
-64,000
| Closed | -$6.68M | – | 3298 |
|
|
2018
Q1 | $6.68M | Sell |
64,000
-228,000
| -78% | -$23.8M | 0.01% | 1630 |
|
|
2017
Q4 | $33.2M | Sell |
292,000
-189,700
| -39% | -$21.6M | 0.04% | 637 |
|
|
2017
Q3 | $48.3M | Buy |
481,700
+42,200
| +10% | +$4.23M | 0.06% | 435 |
|
|
2017
Q2 | $41.9M | Sell |
439,500
-92,700
| -17% | -$8.84M | 0.05% | 454 |
|
|
2017
Q1 | $56.6M | Buy |
532,200
+201,000
| +61% | +$21.4M | 0.08% | 315 |
|
|
2016
Q4 | $36.5M | Buy |
331,200
+20,800
| +7% | +$2.29M | 0.06% | 459 |
|
|
2016
Q3 | $31.8M | Sell |
310,400
-60,300
| -16% | -$6.19M | 0.06% | 451 |
|
|
2016
Q2 | $39.2M | Buy |
370,700
+38,200
| +11% | +$4.04M | 0.07% | 340 |
|
|
2016
Q1 | $33.1M | Buy |
332,500
+186,400
| +128% | +$18.5M | 0.06% | 393 |
|
|
2015
Q4 | $13M | Buy |
+146,100
| New | +$13M | 0.03% | 811 |
|
|
2015
Q2 | – | Sell |
-223,935
| Closed | -$20.7M | – | 3248 |
|
|
2015
Q1 | $20.7M | Sell |
223,935
-52,165
| -19% | -$4.83M | 0.04% | 558 |
|
|
2014
Q4 | $24.9M | Buy |
276,100
+128,900
| +88% | +$11.6M | 0.06% | 400 |
|
|
2014
Q3 | $11.8M | Buy |
147,200
+92,000
| +167% | +$7.4M | 0.03% | 661 |
|
|
2014
Q2 | $4.78M | Sell |
55,200
-128,801
| -70% | -$11.2M | 0.01% | 1231 |
|
|
2014
Q1 | $14.6M | Buy |
184,001
+100,101
| +119% | +$7.94M | 0.04% | 653 |
|
|
2013
Q4 | $6.66M | Sell |
83,900
-190,295
| -69% | -$15.1M | 0.02% | 1024 |
|
|
2013
Q3 | $19.3M | Buy |
274,195
+32,195
| +13% | +$2.26M | 0.05% | 491 |
|
|
2013
Q2 | $15.1M | Buy |
+242,000
| New | +$15.1M | 0.04% | 554 |
|