PEAK6 Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.61M | Buy |
+107,003
| New | +$4.49M | 0.23% | 974 |
|
|
2024
Q2 | – | Sell |
-9,104
| Closed | -$393K | – | 3743 |
|
|
2024
Q1 | $427K | Buy |
+9,104
| New | +$394K | 0.02% | 2544 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4117 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4452 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5258 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5312 |
|
|
2021
Q2 | – | Sell |
-13,217
| Closed | -$562K | – | 5260 |
|
|
2021
Q1 | $486K | Buy |
+13,217
| New | +$463K | 0.01% | 3226 |
|
|
2020
Q4 | – | Sell |
-24,168
| Closed | -$681K | – | 4679 |
|
|
2020
Q3 | $596K | Buy |
+24,168
| New | +$652K | 0.02% | 2697 |
|
|
2020
Q2 | – | Sell |
-123,449
| Closed | -$3.17M | – | 4476 |
|
|
2020
Q1 | $2.67M | Buy |
123,449
+98,592
| +397% | +$2.84M | 0.13% | 853 |
|
|
2019
Q4 | $797K | Buy |
+24,857
| New | +$703K | 0.03% | 1681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3868 |
|
|
2019
Q2 | – | Sell |
-104,991
| Closed | -$2.16M | – | 3792 |
|
|
2019
Q1 | $1.92M | Buy |
104,991
+73,447
| +233% | +$1.33M | 0.09% | 1335 |
|
|
2018
Q4 | $497K | Sell |
31,544
-7,402
| -19% | -$140K | 0.02% | 2339 |
|
|
2018
Q3 | $878K | Buy |
+38,946
| New | +$916K | 0.04% | 2101 |
|
Other funds holding CG
VVP
AI