CC
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Centiva Capital’s Carlyle Group CG Stock Holding History

Centiva Capital’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,829
Closed -$854K – 1769
2024
Q3 		$854K Buy
+19,829
New +$832K 0.04% 948
2024
Q2 		– Sell
-6,266
Closed -$294K – 2109
2024
Q1 		$294K Buy
+6,266
New +$271K 0.02% 1260
2023
Q4 		– Sell
-7,643
Closed -$231K – 1842
2023
Q3 		$231K Buy
+7,643
New +$246K 0.01% 1312
2021
Q3 		– Sell
-9,902
Closed -$460K – 1311
2021
Q2 		$460K Buy
+9,902
New +$421K 0.04% 867

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