Renaissance Technologies’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $5.79M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $12.1M | Sell |
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|
2022
Q4 | $17.3M | Sell |
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|
2022
Q3 | $30M | Buy |
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|
2022
Q2 | $12M | Sell |
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|
2022
Q1 | $34.5M | Sell |
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|
2021
Q4 | $47M | Buy |
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|
2021
Q3 | $35M | Buy |
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|
2021
Q2 | $5.88M | Sell |
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|
2021
Q1 | $18.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.83M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.99M | Sell |
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|
2018
Q2 | $6.65M | Sell |
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|
2018
Q1 | $24.7M | Sell |
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|
2017
Q4 | $36.1M | Buy |
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|
2017
Q3 | $27.7M | Buy |
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|
2017
Q2 | $8.44M | Buy |
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|
2017
Q1 | $3.6M | Buy |
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|
2016
Q4 | $1.68M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.85M | Sell |
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|
2015
Q3 | $14.7M | Buy |
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|
2015
Q2 | $6.28M | Sell |
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|
2015
Q1 | $7.34M | Buy |
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|
2014
Q4 | $3.75M | Sell |
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|
2014
Q3 | $6.34M | Sell |
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|
2014
Q2 | $15.5M | Buy |
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|
2014
Q1 | $9.93M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.34M | Sell |
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|
2013
Q2 | $4.21M | Buy |
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