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Cubist Systematic Strategies’s Carlyle Group CG Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-44,588
Closed -$1.87M – 3026
2024
Q2 		$1.79M Buy
+44,588
New +$1.93M 0.01% 1399
2023
Q2 		– Sell
-22,925
Closed -$670K – 3582
2023
Q1 		$712K Buy
22,925
+6,027
+36% +$201K ﹤0.01% 2439
2022
Q4 		$504K Sell
16,898
-198,844
-92% -$5.68M ﹤0.01% 3012
2022
Q3 		$5.58M Buy
215,742
+155,833
+260% +$5.13M 0.03% 973
2022
Q2 		$1.9M Sell
59,909
-14,236
-19% -$546K 0.01% 1912
2022
Q1 		$3.63M Buy
74,145
+21,353
+40% +$1.02M 0.03% 986
2021
Q4 		$2.9M Sell
52,792
-209,672
-80% -$11.4M 0.03% 1049
2021
Q3 		$12.4M Buy
262,464
+115,018
+78% +$5.52M 0.16% 128
2021
Q2 		$6.85M Buy
147,446
+48,913
+50% +$2.08M 0.08% 372
2021
Q1 		$3.62M Buy
98,533
+11,093
+13% +$389K 0.05% 621
2020
Q4 		$2.75M Buy
87,440
+45,448
+108% +$1.28M 0.04% 767
2020
Q3 		$1.04M Buy
41,992
+6,893
+20% +$186K 0.02% 1317
2020
Q2 		$979K Sell
35,099
-18,615
-35% -$478K 0.02% 1192
2020
Q1 		$1.16M Buy
+53,714
New +$1.55M 0.03% 740

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Cubist Systematic Strategies's CG Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 44,588 shares — an estimated $1.87M sold.

Cubist Systematic Strategies first reported a position in CG in Q1 2020 and held it in 14 quarters. The position peaked at $12.4M in Q3 2021. 525 funds tracked by Wall St. Rank hold CG as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 44,588 Carlyle Group shares in Q3 2024, an estimated $1.87M.
  • Cubist Systematic Strategies first reported a position in Carlyle Group in Q1 2020 and held it in 14 quarters.
  • Cubist Systematic Strategies's Carlyle Group position peaked at $12.4M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.