Two Sigma Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$443K | – | 2422 |
|
|
2024
Q4 | $443K | Sell |
1,200
-200
| -14% | -$73.8K | ﹤0.01% | 1825 |
|
|
2024
Q3 | $630K | Buy |
1,400
+200
| +17% | +$90K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $486K | Sell |
1,200
-700
| -37% | -$284K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $745K | Sell |
1,900
-3,400
| -64% | -$1.33M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.66M | Buy |
+5,300
| New | +$1.66M | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$1.63M | – | 2435 |
|
|
2023
Q1 | $1.63M | Sell |
7,200
-1,100
| -13% | -$249K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $1.96M | Buy |
8,300
+900
| +12% | +$212K | 0.01% | 1263 |
|
|
2022
Q3 | $2.08M | Buy |
+7,400
| New | +$2.08M | 0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-52,492
| Closed | -$8.64M | – | 2492 |
|
|
2021
Q1 | $8.64M | Sell |
52,492
-34,000
| -39% | -$5.6M | 0.02% | 636 |
|
|
2020
Q4 | $13.5M | Sell |
86,492
-110,400
| -56% | -$17.2M | 0.04% | 464 |
|
|
2020
Q3 | $24.1M | Sell |
196,892
-24,847
| -11% | -$3.04M | 0.07% | 271 |
|
|
2020
Q2 | $26.5M | Sell |
221,739
-19,300
| -8% | -$2.31M | 0.08% | 265 |
|
|
2020
Q1 | $30.2M | Sell |
241,039
-75,600
| -24% | -$9.47M | 0.12% | 207 |
|
|
2019
Q4 | $51.2M | Sell |
316,639
-2,300
| -0.7% | -$372K | 0.12% | 193 |
|
|
2019
Q3 | $46.4M | Sell |
318,939
-15,400
| -5% | -$2.24M | 0.11% | 213 |
|
|
2019
Q2 | $46.9M | Buy |
334,339
+161,000
| +93% | +$22.6M | 0.12% | 217 |
|
|
2019
Q1 | $21.3M | Buy |
173,339
+35,300
| +26% | +$4.33M | 0.05% | 399 |
|
|
2018
Q4 | $13.9M | Sell |
138,039
-9,841
| -7% | -$989K | 0.04% | 474 |
|
|
2018
Q3 | $18M | Sell |
147,880
-106,800
| -42% | -$13M | 0.04% | 417 |
|
|
2018
Q2 | $27.6M | Buy |
254,680
+32,800
| +15% | +$3.55M | 0.07% | 324 |
|
|
2018
Q1 | $23.2M | Buy |
221,880
+106,463
| +92% | +$11.1M | 0.06% | 370 |
|
|
2017
Q4 | $13.1M | Sell |
115,417
-32,763
| -22% | -$3.72M | 0.04% | 523 |
|
|
2017
Q3 | $14.9M | Buy |
148,180
+4,800
| +3% | +$481K | 0.04% | 450 |
|
|
2017
Q2 | $13.7M | Buy |
143,380
+85,200
| +146% | +$8.13M | 0.05% | 428 |
|
|
2017
Q1 | $6.19M | Buy |
58,180
+37,114
| +176% | +$3.95M | 0.02% | 727 |
|
|
2016
Q4 | $2.32M | Sell |
21,066
-154,763
| -88% | -$17.1M | 0.01% | 1095 |
|
|
2016
Q3 | $18M | Sell |
175,829
-77,596
| -31% | -$7.96M | 0.08% | 292 |
|
|
2016
Q2 | $26.8M | Sell |
253,425
-25,200
| -9% | -$2.66M | 0.14% | 182 |
|
|
2016
Q1 | $27.7M | Sell |
278,625
-2,077
| -0.7% | -$207K | 0.16% | 165 |
|
|
2015
Q4 | $24.9M | Buy |
+280,702
| New | +$24.9M | 0.15% | 172 |
|
|
2015
Q3 | – | Sell |
-15,125
| Closed | -$1.51M | – | 1833 |
|
|
2015
Q2 | $1.51M | Sell |
15,125
-114,800
| -88% | -$11.5M | 0.01% | 924 |
|
|
2015
Q1 | $12M | Buy |
129,925
+112,000
| +625% | +$10.4M | 0.09% | 275 |
|
|
2014
Q4 | $1.62M | Buy |
17,925
+14,200
| +381% | +$1.28M | 0.01% | 848 |
|
|
2014
Q3 | $299K | Sell |
3,725
-50,100
| -93% | -$4.02M | ﹤0.01% | 1425 |
|
|
2014
Q2 | $4.66M | Sell |
53,825
-16,100
| -23% | -$1.39M | 0.04% | 456 |
|
|
2014
Q1 | $5.55M | Buy |
69,925
+66,400
| +1,884% | +$5.27M | 0.05% | 355 |
|
|
2013
Q4 | $280K | Sell |
3,525
-600
| -15% | -$47.7K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $290K | Sell |
4,125
-5,000
| -55% | -$352K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $568K | Buy |
+9,125
| New | +$568K | 0.01% | 925 |
|