CSS
CG icon

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
2025
Q2 		– Hold
0
– – – 3108
2025
Q1 		– Hold
0
– – – 3004
2024
Q4 		– Hold
0
– – – 3107
2024
Q3 		– Sell
-44,588
Closed -$1.87M – 3110
2024
Q2 		$1.79M Buy
+44,588
New +$1.93M 0.03% 1399
2024
Q1 		– Hold
0
– – – 3815
2023
Q4 		– Hold
0
– – – 3666
2023
Q3 		– Hold
0
– – – 3418
2023
Q2 		– Sell
-22,925
Closed -$670K – 3591
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 0.04% 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 $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return