Cinctive Capital Management’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.51M	Buy	+155,284	New	+$8.56M	0.49%	62
2025 Q4	–	Sell	-80,050	Closed	-$5.02M	–	408
2025 Q3	$5.02M	Sell	80,050 -73,491	-48%	-$4.59M	0.25%	136
2025 Q2	$7.89M	Buy	+153,541	New	+$6.61M	0.44%	73
2025 Q1	–	Sell	-191,405	Closed	-$9.66M	–	341
2024 Q4	$9.66M	Buy	191,405 +123,184	+181%	+$6.24M	0.52%	58
2024 Q3	$2.94M	Buy	+68,221	New	+$2.86M	0.17%	193
2024 Q2	–	Sell	-318,913	Closed	-$15M	–	414
2024 Q1	$15M	Buy	318,913 +212,439	+200%	+$9.18M	0.77%	35
2023 Q4	$4.33M	Buy	+106,474	New	+$3.51M	0.3%	114
2023 Q3	–	Sell	-305,072	Closed	-$9.75M	–	380
2023 Q2	$9.75M	Buy	+305,072	New	+$8.91M	0.38%	99
2023 Q1	–	Sell	-185,544	Closed	-$5.54M	–	431
2022 Q4	$5.54M	Buy	185,544 +2,241	+1%	+$64K	0.29%	114
2022 Q3	$4.74M	Buy	183,303 +117,648	+179%	+$3.87M	0.22%	183
2022 Q2	$2.08M	Buy	+65,655	New	+$2.52M	0.1%	308
2022 Q1	–	Sell	-86,373	Closed	-$4.74M	–	537
2021 Q4	$4.74M	Buy	+86,373	New	+$4.7M	0.22%	166