Jane Street’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.2M | Buy |
397,406
+377,717
| +1,918% | +$20.8M | 0.02% | 1810 |
|
|
2025
Q4 | $1.16M | Sell |
19,689
-18,245
| -48% | -$1.04M | ﹤0.01% | 5825 |
|
|
2025
Q3 | $2.38M | Buy |
+37,934
| New | +$2.37M | ﹤0.01% | 4623 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9763 |
|
|
2025
Q1 | – | Sell |
-6,640
| Closed | -$329K | – | 9540 |
|
|
2024
Q4 | $335K | Sell |
6,640
-89,817
| -93% | -$4.55M | ﹤0.01% | 7556 |
|
|
2024
Q3 | $4.15M | Buy |
96,457
+23,077
| +31% | +$968K | 0.01% | 3161 |
|
|
2024
Q2 | $2.95M | Sell |
73,380
-89,550
| -55% | -$3.87M | ﹤0.01% | 3835 |
|
|
2024
Q1 | $7.64M | Sell |
162,930
-43,168
| -21% | -$1.87M | 0.01% | 2086 |
|
|
2023
Q4 | $8.39M | Sell |
206,098
-7,842
| -4% | -$258K | 0.01% | 2170 |
|
|
2023
Q3 | $6.45M | Buy |
213,940
+167,928
| +365% | +$5.41M | 0.01% | 2281 |
|
|
2023
Q2 | $1.47M | Sell |
46,012
-5,862
| -11% | -$171K | ﹤0.01% | 4620 |
|
|
2023
Q1 | $1.61M | Sell |
51,874
-29,040
| -36% | -$969K | ﹤0.01% | 4192 |
|
|
2022
Q4 | $2.41M | Buy |
80,914
+36,727
| +83% | +$1.05M | ﹤0.01% | 3566 |
|
|
2022
Q3 | $1.14M | Buy |
+44,187
| New | +$1.45M | ﹤0.01% | 5174 |
|
|
2022
Q2 | – | Sell |
-11,925
| Closed | -$457K | – | 9756 |
|
|
2022
Q1 | $583K | Buy |
11,925
+5,002
| +72% | +$239K | ﹤0.01% | 7179 |
|
|
2021
Q4 | $380K | Sell |
6,923
-1,812,296
| -100% | -$98.7M | ﹤0.01% | 7743 |
|
|
2021
Q3 | $86M | Buy |
1,819,219
+1,810,290
| +20,274% | +$86.8M | 0.22% | 391 |
|
|
2021
Q2 | $415K | Buy |
8,929
+3,202
| +56% | +$136K | ﹤0.01% | 7589 |
|
|
2021
Q1 | $211K | Sell |
5,727
-637,187
| -99% | -$22.3M | ﹤0.01% | 8196 |
|
|
2020
Q4 | $20.2M | Buy |
642,914
+630,796
| +5,205% | +$17.8M | 0.06% | 863 |
|
|
2020
Q3 | $299K | Sell |
12,118
-27,737
| -70% | -$748K | ﹤0.01% | 5887 |
|
|
2020
Q2 | $1.11M | Buy |
39,855
+3,373
| +9% | +$86.6K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $790K | Sell |
36,482
-1,085,665
| -97% | -$31.3M | ﹤0.01% | 3071 |
|
|
2019
Q4 | $36M | Buy |
1,122,147
+789
| +0.1% | +$22.3K | 0.2% | 237 |
|
|
2019
Q3 | $28.7M | Buy |
1,121,358
+1,102,283
| +5,779% | +$26.4M | 0.19% | 275 |
|
|
2019
Q2 | $431K | Buy |
+19,075
| New | +$392K | ﹤0.01% | 3773 |
|
|
2018
Q4 | – | Sell |
-345,684
| Closed | -$7.79M | – | 5002 |
|
|
2018
Q3 | $7.79M | Buy |
+345,684
| New | +$8.13M | 0.05% | 758 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5021 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4850 |
|
|
2017
Q3 | – | Sell |
-60,113
| Closed | -$1.19M | – | 4496 |
|
|
2017
Q2 | $1.19M | Buy |
+60,113
| New | +$1.06M | 0.01% | 2018 |
|
|
2016
Q2 | – | Sell |
-11,752
| Closed | -$198K | – | 4105 |
|
|
2016
Q1 | $198K | Buy |
+11,752
| New | +$172K | ﹤0.01% | 3718 |
|
|
2014
Q1 | – | Sell |
-6,971
| Closed | -$248K | – | 2698 |
|
|
2013
Q4 | $248K | Buy |
+6,971
| New | +$219K | 0.01% | 1831 |
|
|
2013
Q3 | – | Sell |
-126,950
| Closed | -$3.25M | – | 2742 |
|
|
2013
Q2 | $3.25M | Buy |
+126,950
| New | +$3.75M | 0.1% | 275 |
|
Other funds holding CG
VPM
VCM
