Squarepoint’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,566
| Closed | -$10.9M | – | 2841 |
|
|
2024
Q4 | $10.9M | Buy |
+29,566
| New | +$10.9M | 0.01% | 516 |
|
|
2024
Q3 | – | Sell |
-6,690
| Closed | -$2.71M | – | 2619 |
|
|
2024
Q2 | $2.71M | Buy |
6,690
+2,802
| +72% | +$1.14M | ﹤0.01% | 941 |
|
|
2024
Q1 | $1.52M | Sell |
3,888
-29,541
| -88% | -$11.6M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $10.4M | Buy |
33,429
+8,703
| +35% | +$2.72M | 0.02% | 434 |
|
|
2023
Q3 | $6.41M | Buy |
24,726
+14,256
| +136% | +$3.7M | 0.02% | 522 |
|
|
2023
Q2 | $2.69M | Sell |
10,470
-11,434
| -52% | -$2.93M | 0.01% | 781 |
|
|
2023
Q1 | $4.95M | Sell |
21,904
-2,627
| -11% | -$594K | 0.02% | 521 |
|
|
2022
Q4 | $5.78M | Sell |
24,531
-36,001
| -59% | -$8.48M | 0.02% | 439 |
|
|
2022
Q3 | $17M | Buy |
60,532
+55,272
| +1,051% | +$15.5M | 0.09% | 170 |
|
|
2022
Q2 | $1.26M | Buy |
+5,260
| New | +$1.26M | 0.01% | 944 |
|
|
2021
Q3 | – | Sell |
-4,809
| Closed | -$920K | – | 2320 |
|
|
2021
Q2 | $920K | Buy |
4,809
+3,399
| +241% | +$650K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $232K | Sell |
1,410
-982
| -41% | -$162K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $374K | Sell |
2,392
-7,415
| -76% | -$1.16M | ﹤0.01% | 1708 |
|
|
2020
Q3 | $1.2M | Sell |
9,807
-29,432
| -75% | -$3.6M | 0.02% | 856 |
|
|
2020
Q2 | $4.7M | Buy |
39,239
+24,167
| +160% | +$2.89M | 0.08% | 352 |
|
|
2020
Q1 | $1.89M | Buy |
15,072
+4,065
| +37% | +$509K | 0.05% | 456 |
|
|
2019
Q4 | $1.78M | Sell |
11,007
-59,699
| -84% | -$9.66M | 0.01% | 954 |
|
|
2019
Q3 | $10.3M | Buy |
70,706
+43,928
| +164% | +$6.39M | 0.09% | 264 |
|
|
2019
Q2 | $3.76M | Sell |
26,778
-11,537
| -30% | -$1.62M | 0.04% | 543 |
|
|
2019
Q1 | $4.7M | Sell |
38,315
-15,138
| -28% | -$1.86M | 0.05% | 459 |
|
|
2018
Q4 | $5.37M | Buy |
53,453
+20,621
| +63% | +$2.07M | 0.06% | 380 |
|
|
2018
Q3 | $4M | Sell |
32,832
-4,172
| -11% | -$508K | 0.05% | 472 |
|
|
2018
Q2 | $4.01M | Buy |
+37,004
| New | +$4.01M | 0.05% | 449 |
|
|
2018
Q1 | – | Sell |
-42,163
| Closed | -$4.79M | – | 1755 |
|
|
2017
Q4 | $4.79M | Buy |
42,163
+19,828
| +89% | +$2.25M | 0.08% | 280 |
|
|
2017
Q3 | $2.24M | Sell |
22,335
-28,435
| -56% | -$2.85M | 0.04% | 460 |
|
|
2017
Q2 | $4.84M | Buy |
50,770
+47,148
| +1,302% | +$4.5M | 0.1% | 260 |
|
|
2017
Q1 | $385K | Buy |
+3,622
| New | +$385K | 0.01% | 964 |
|
|
2016
Q4 | – | Sell |
-8,758
| Closed | -$899K | – | 1792 |
|
|
2016
Q3 | $899K | Buy |
8,758
+3,954
| +82% | +$406K | 0.06% | 380 |
|
|
2016
Q2 | $508K | Sell |
4,804
-10,612
| -69% | -$1.12M | 0.03% | 556 |
|
|
2016
Q1 | $1.53M | Buy |
+15,416
| New | +$1.53M | 0.12% | 236 |
|