Two Sigma Securities’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,521	Closed	-$500K	–	1566
2025 Q3	$500K	Buy	1,521 +924	+155%	+$352K	0.07%	365
2025 Q2	$223K	Sell	597 -1,963	-77%	-$729K	0.03%	857
2025 Q1	$872K	Buy	+2,560	New	+$918K	0.13%	188
2024 Q3	–	Sell	-2,686	Closed	-$1.09M	–	3050
2024 Q2	$1.09M	Buy	+2,686	New	+$1.08M	0.05%	1031
2024 Q1	–	Sell	-6,105	Closed	-$1.91M	–	3125
2023 Q4	$1.91M	Buy	6,105 +4,362	+250%	+$1.2M	0.09%	712
2023 Q3	$452K	Buy	+1,743	New	+$467K	0.02%	1610
2023 Q2	–	Sell	-1,366	Closed	-$303K	–	2913
2023 Q1	$309K	Buy	1,366 +493	+56%	+$120K	0.03%	1670
2022 Q4	$206K	Sell	873 -1,275	-59%	-$328K	0.03%	1932
2022 Q3	$602K	Buy	+2,148	New	+$616K	0.09%	946
2021 Q3	–	Sell	-1,137	Closed	-$218K	–	1659
2021 Q2	$218K	Buy	+1,137	New	+$211K	0.05%	1231
2020 Q1	–	Sell	-1,283	Closed	-$208K	–	1597
2019 Q4	$208K	Buy	+1,283	New	+$198K	0.02%	2069
2017 Q4	–	Sell	-3,837	Closed	-$385K	–	1782
2017 Q3	$385K	Buy	+3,837	New	+$372K	0.04%	318
2016 Q3	–	Sell	-5,973	Closed	-$631K	–	672
2016 Q2	$631K	Buy	+5,973	New	+$607K	0.34%	75