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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
2025
Q2 		– Sell
-13,700
Closed -$597K – 3024
2025
Q1 		$597K Sell
13,700
-25,700
-65% -$1.27M ﹤0.01% 2087
2024
Q4 		$1.99M Buy
39,400
+6,400
+19% +$324K 0.01% 1353
2024
Q3 		$1.42M Sell
33,000
-19,100
-37% -$801K 0.01% 1605
2024
Q2 		$2.09M Buy
52,100
+22,800
+78% +$984K 0.01% 1306
2024
Q1 		$1.37M Sell
29,300
-6,000
-17% -$259K 0.01% 1911
2023
Q4 		$1.44M Sell
35,300
-6,500
-16% -$214K 0.01% 1772
2023
Q3 		$1.26M Hold
41,800
– – 0.01% 1707
2023
Q2 		$1.34M Buy
+41,800
New +$1.22M 0.01% 1781
2023
Q1 		– Sell
-12,600
Closed -$376K – 3952
2022
Q4 		$376K Buy
+12,600
New +$360K ﹤0.01% 3216

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 $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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 $3.37T AUM 44.26% 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 $59.5B AUM 51.63% 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. 524 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.
  • 524 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.