Caxton Associates LP
- SEC CIK
- 0000872573
- Latest filing
- Feb 14, 2025
CSL holding history
Carlisle Companies Inc in every 13F filed by Caxton Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSL overviewAll 13F holders of CSLFull Q4 2024 holdings
- Shares (Q4 2024)
- 4,229
- Value
- $1.56M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 4,229 | $1.56M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,229 | $1.90M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,229 | $1.71M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,229 | $1.66M | 0.1% | +4,229 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −13,681−100.0% | Sold out | Holders |
| Q1 2023 | 13,681 | $3.09M | 0.5% | +13,681 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,576−100.0% | Sold out | Holders |
| Q1 2022 | 3,576 | $879.0K | 0.1% | −1,729−32.6% | Reduced | Holders |
| Q4 2021 | 5,305 | $1.32M | 0.2% | +5,305 | New | Holders |