Quantbot Technologies’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,032
| Closed | -$2.07M | – | 1514 |
|
|
2024
Q4 | $2.07M | Sell |
41,032
-29,532
| -42% | -$1.49M | 0.08% | 393 |
|
|
2024
Q3 | $3.04M | Sell |
70,564
-84,625
| -55% | -$3.64M | 0.12% | 260 |
|
|
2024
Q2 | $6.23M | Buy |
+155,189
| New | +$6.23M | 0.3% | 63 |
|
|
2022
Q4 | – | Sell |
-74,151
| Closed | -$1.92M | – | 1719 |
|
|
2022
Q3 | $1.92M | Buy |
74,151
+38,661
| +109% | +$999K | 0.14% | 221 |
|
|
2022
Q2 | $1.12M | Buy |
35,490
+29,550
| +497% | +$935K | 0.1% | 279 |
|
|
2022
Q1 | $290K | Buy |
+5,940
| New | +$290K | 0.03% | 751 |
|
|
2021
Q4 | – | Sell |
-69,644
| Closed | -$3.29M | – | 1549 |
|
|
2021
Q3 | $3.29M | Buy |
+69,644
| New | +$3.29M | 0.24% | 103 |
|
|
2020
Q4 | – | Sell |
-32,502
| Closed | -$801K | – | 1335 |
|
|
2020
Q3 | $801K | Buy |
32,502
+18,077
| +125% | +$446K | 0.09% | 259 |
|
|
2020
Q2 | $402K | Buy |
+14,425
| New | +$402K | 0.05% | 274 |
|
|
2016
Q4 | – | Sell |
-319
| Closed | -$4K | – | 1091 |
|
|
2016
Q3 | $4K | Buy |
+319
| New | +$4K | ﹤0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-9,661
| Closed | -$162K | – | 1102 |
|
|
2015
Q3 | $162K | Buy |
9,661
+7,347
| +318% | +$123K | 0.03% | 595 |
|
|
2015
Q2 | $65K | Buy |
+2,314
| New | +$65K | 0.01% | 767 |
|
|
2015
Q1 | – | Sell |
-3,402
| Closed | -$93K | – | 1084 |
|
|
2014
Q4 | $93K | Sell |
3,402
-5,138
| -60% | -$140K | 0.03% | 674 |
|
|
2014
Q3 | $260K | Buy |
8,540
+8,040
| +1,608% | +$245K | 0.04% | 592 |
|
|
2014
Q2 | $16K | Sell |
500
-1,401
| -74% | -$44.8K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $66K | Buy |
1,901
+1,001
| +111% | +$34.8K | 0.02% | 708 |
|
|
2013
Q4 | $32K | Sell |
900
-2,800
| -76% | -$99.6K | 0.02% | 696 |
|
|
2013
Q3 | $95K | Buy |
+3,700
| New | +$95K | 0.06% | 394 |
|