Millennium Management — CSL Trade History
Quarter-by-quarter changes in the CARLISLE COS INC position · CUSIP 142339100
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,153 | -15,948 | -88.1% | $781.0K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 18,101 | -7,096 | -28.2% | $6.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 25,197 | -57,685 | -69.6% | $8.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 82,882 | 51,941 | +167.9% | $27.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 30,941 | 18,524 | +149.2% | $11.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 12,417 | -76,863 | -86.1% | $4.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 89,280 | -28,193 | -24.0% | $32.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 117,473 | 64,731 | +122.7% | $52.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 52,742 | -40,443 | -43.4% | $21.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 93,185 | 9,708 | +11.6% | $36.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 83,477 | -106,997 | -56.2% | $26.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 190,474 | -300,562 | -61.2% | $49.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 491,036 | 470,281 | +2265.9% | $126.0M | 0.06% |
| 2023 Q1 | 2023-05-15 | Reduce | 20,755 | -262,992 | -92.7% | $4.7K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 283,747 | -271,932 | -48.9% | $66.9K | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 555,679 | 364,384 | +190.5% | $155.8M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 191,295 | 1,411 | +0.7% | $45.6M | 0.03% |
| 2022 Q1 | 2022-05-16 | Add | 189,884 | 65,832 | +53.1% | $46.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 124,052 | 121,600 | +4959.2% | $30.8M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,452 | -20,949 | -89.5% | $487.0K | — |
| 2021 Q2 | 2021-08-16 | Reduce | 23,401 | -22,205 | -48.7% | $4.5M | 0.00% |
| 2021 Q1 | 2021-05-17 | Add | 45,606 | 40,434 | +781.8% | $7.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 5,172 | -98,917 | -95.0% | $808.0K | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 104,089 | -482,994 | -82.3% | $12.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 587,083 | 445,269 | +314.0% | $70.3M | 0.10% |
| 2020 Q1 | 2020-05-14 | Reduce | 141,814 | -138,208 | -49.4% | $17.8M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 280,022 | -34,620 | -11.0% | $45.3M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 314,642 | 302,971 | +2595.9% | $45.8M | 0.07% |
| 2019 Q2 | 2019-08-15 | Add | 11,671 | 7,687 | +192.9% | $1.6M | 0.00% |
| 2019 Q1 | 2019-05-14 | Reduce | 3,984 | -1,631 | -29.0% | $489.0K | 0.00% |
| 2018 Q4 | 2019-02-15 | Reduce | 5,615 | -173,197 | -96.9% | $564.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 178,812 | 119,935 | +203.7% | $21.8M | 0.03% |
| 2018 Q2 | 2018-08-14 | Reduce | 58,877 | -564,705 | -90.6% | $6.4M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 623,582 | 8,427 | +1.4% | $65.1M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 615,155 | -56,647 | -8.4% | $69.9M | 0.10% |
| 2017 Q3 | 2017-11-14 | Add | 671,802 | 130,537 | +24.1% | $67.4M | 0.10% |
| 2017 Q2 | 2017-08-14 | Add | 541,265 | 127,206 | +30.7% | $51.6M | 0.09% |
| 2017 Q1 | 2017-05-15 | Add | 414,059 | 98,945 | +31.4% | $44.1M | 0.08% |
| 2016 Q4 | 2017-02-14 | Reduce | 315,114 | -41,423 | -11.6% | $34.8M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 356,537 | 356,537 | — | $36.6M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.