CWM
CIBC World Markets’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
9,777
-802
| -8% | -$41.2K | ﹤0.01% | 798 |
|
|
2025
Q1 | $461K | Buy |
10,579
+96
| +0.9% | +$4.19K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $529K | Sell |
10,483
-3,148
| -23% | -$159K | ﹤0.01% | 708 |
|
|
2024
Q3 | $587K | Buy |
13,631
+980
| +8% | +$42.2K | ﹤0.01% | 663 |
|
|
2024
Q2 | $508K | Buy |
12,651
+3,788
| +43% | +$152K | ﹤0.01% | 650 |
|
|
2024
Q1 | $416K | Buy |
8,863
+2,846
| +47% | +$134K | ﹤0.01% | 736 |
|
|
2023
Q4 | $245K | Buy |
+6,017
| New | +$245K | ﹤0.01% | 709 |
|
|
2023
Q1 | – | Sell |
-618,000
| Closed | -$18.4M | – | 634 |
|
|
2022
Q4 | $18.4M | Hold |
618,000
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $16M | Hold |
618,000
| – | – | 0.22% | 51 |
|
|
2022
Q2 | $19.6M | Hold |
618,000
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $30.2M | Buy |
+618,000
| New | +$30.2M | 0.24% | 75 |
|