ECM
ExodusPoint Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,372
| Closed | -$2.39M | – | 1434 |
|
|
2024
Q4 | $2.39M | Buy |
47,372
+1,062
| +2% | +$53.6K | 0.02% | 601 |
|
|
2024
Q3 | $1.99M | Buy |
46,310
+28,564
| +161% | +$1.23M | 0.01% | 680 |
|
|
2024
Q2 | $713K | Sell |
17,746
-78,728
| -82% | -$3.16M | ﹤0.01% | 996 |
|
|
2024
Q1 | $4.53M | Buy |
96,474
+63,348
| +191% | +$2.97M | 0.03% | 339 |
|
|
2023
Q4 | $1.35M | Buy |
33,126
+23,592
| +247% | +$960K | 0.01% | 653 |
|
|
2023
Q3 | $288K | Buy |
+9,534
| New | +$288K | ﹤0.01% | 1384 |
|
|
2023
Q2 | – | Sell |
-6,883
| Closed | -$214K | – | 1792 |
|
|
2023
Q1 | $214K | Sell |
6,883
-32,871
| -83% | -$1.02M | ﹤0.01% | 1467 |
|
|
2022
Q4 | $1.19M | Buy |
+39,754
| New | +$1.19M | 0.02% | 850 |
|
|
2022
Q3 | – | Sell |
-91,517
| Closed | -$2.9M | – | 1878 |
|
|
2022
Q2 | $2.9M | Buy |
91,517
+19,997
| +28% | +$633K | 0.04% | 589 |
|
|
2022
Q1 | $3.5M | Buy |
71,520
+67,851
| +1,849% | +$3.32M | 0.04% | 480 |
|
|
2021
Q4 | $201K | Sell |
3,669
-33,064
| -90% | -$1.81M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $1.74M | Buy |
+36,733
| New | +$1.74M | 0.02% | 740 |
|
|
2021
Q2 | – | Sell |
-11,937
| Closed | -$439K | – | 2312 |
|
|
2021
Q1 | $439K | Buy |
+11,937
| New | +$439K | 0.01% | 1409 |
|
|
2020
Q2 | – | Sell |
-410,993
| Closed | -$8.9M | – | 1766 |
|
|
2020
Q1 | $8.9M | Buy |
+410,993
| New | +$8.9M | 0.49% | 19 |
|