Cubist Systematic Strategies’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1569 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2024
Q3 | – | Sell |
-44,588
| Closed | -$1.79M | – | 1572 |
|
|
2024
Q2 | $1.79M | Buy |
+44,588
| New | +$1.79M | 0.01% | 610 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2023
Q2 | – | Sell |
-22,925
| Closed | -$712K | – | 2369 |
|
|
2023
Q1 | $712K | Buy |
22,925
+6,027
| +36% | +$187K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $504K | Sell |
16,898
-198,844
| -92% | -$5.93M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $5.58M | Buy |
215,742
+155,833
| +260% | +$4.03M | 0.03% | 743 |
|
|
2022
Q2 | $1.9M | Sell |
59,909
-14,236
| -19% | -$451K | 0.01% | 1618 |
|
|
2022
Q1 | $3.63M | Buy |
74,145
+21,353
| +40% | +$1.04M | 0.03% | 986 |
|
|
2021
Q4 | $2.9M | Sell |
52,792
-209,672
| -80% | -$11.5M | 0.03% | 1049 |
|
|
2021
Q3 | $12.4M | Buy |
262,464
+115,018
| +78% | +$5.44M | 0.16% | 128 |
|
|
2021
Q2 | $6.85M | Buy |
147,446
+48,913
| +50% | +$2.27M | 0.08% | 372 |
|
|
2021
Q1 | $3.62M | Buy |
98,533
+11,093
| +13% | +$408K | 0.05% | 621 |
|
|
2020
Q4 | $2.75M | Buy |
87,440
+45,448
| +108% | +$1.43M | 0.04% | 767 |
|
|
2020
Q3 | $1.04M | Buy |
41,992
+6,893
| +20% | +$170K | 0.02% | 1317 |
|
|
2020
Q2 | $979K | Sell |
35,099
-18,615
| -35% | -$519K | 0.02% | 1192 |
|
|
2020
Q1 | $1.16M | Buy |
+53,714
| New | +$1.16M | 0.03% | 740 |
|