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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CSL holding history

Carlisle Companies Inc in every 13F filed by Simplex Trading, LLC, 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 Q2 2026 holdings

Shares (Q2 2026)
505
Value
$183.2K
% of portfolio
<0.1%
Quarters held
14
Since Q2 2021
Holdings of CSL by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026505$183.2K<0.1%+505NewHolders
Q1 20260$00.0%−42−100.0%Sold outHolders
Q4 202542$13.4K<0.1%+42NewHolders
Q2 20250$00.0%−283−100.0%Sold outHolders
Q1 2025283$96.0K<0.1%+96+51.3%AddedHolders
Q4 2024187$68.0K<0.1%+187NewHolders
Q3 20240$00.0%−273−100.0%Sold outHolders
Q2 2024273$110.0K<0.1%+273NewHolders
Q1 20240$00.0%−1,628−100.0%Sold outHolders
Q4 20231,628$508.0K<0.1%+1,628NewHolders
Q2 20230$00.0%−274−100.0%Sold outHolders
Q1 2023274$61.0K<0.1%−1,600−85.4%ReducedHolders
Q4 20221,874$441.0K<0.1%−2,131−53.2%ReducedHolders
Q3 20224,005$1.12M<0.1%+3,504+699.4%AddedHolders
Q2 2022501$119.0K<0.1%−1,011−66.9%ReducedHolders
Q1 20221,512$371.0K<0.1%+374+32.9%AddedHolders
Q4 20211,138$282.0K<0.1%+186+19.5%AddedHolders
Q3 2021952$182.0K<0.1%+440+85.9%AddedHolders
Q2 2021512$97.0K<0.1%+512NewHolders