Point72 Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
|
2024
Q3 | – | Sell |
-202,435
| Closed | -$8.13M | – | 1283 |
|
|
2024
Q2 | $8.13M | Sell |
202,435
-611,046
| -75% | -$24.5M | 0.02% | 550 |
|
|
2024
Q1 | $38.2M | Buy |
+813,481
| New | +$38.2M | 0.09% | 249 |
|
|
2023
Q2 | – | Sell |
-145,200
| Closed | -$4.51M | – | 1682 |
|
|
2023
Q1 | $4.51M | Buy |
+145,200
| New | +$4.51M | 0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-435,000
| Closed | -$11.2M | – | 1126 |
|
|
2022
Q3 | $11.2M | Sell |
435,000
-124,700
| -22% | -$3.22M | 0.04% | 444 |
|
|
2022
Q2 | $17.7M | Sell |
559,700
-40,300
| -7% | -$1.28M | 0.07% | 321 |
|
|
2022
Q1 | $29.3M | Sell |
600,000
-541,800
| -47% | -$26.5M | 0.12% | 211 |
|
|
2021
Q4 | $62.7M | Buy |
1,141,800
+255,000
| +29% | +$14M | 0.25% | 92 |
|
|
2021
Q3 | $41.9M | Buy |
+886,800
| New | +$41.9M | 0.18% | 132 |
|