Point72 Europe’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4M	Buy	+77,800	New	+$4M	0.15%	106
2024 Q3	–	Sell	-198,400	Closed	-$7.97M	–	132
2024 Q2	$7.97M	Buy	198,400 +85,000	+75%	+$3.41M	0.66%	51
2024 Q1	$5.32M	Buy	+113,400	New	+$5.32M	0.47%	74