Squarepoint’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 | – | Hold |
0
| – | – | – | 2786 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2809 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2588 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2024
Q1 | – | Sell |
-177,321
| Closed | -$7.22M | – | 2505 |
|
|
2023
Q4 | $7.22M | Buy |
177,321
+52,440
| +42% | +$2.13M | 0.01% | 553 |
|
|
2023
Q3 | $3.77M | Buy |
124,881
+114,991
| +1,163% | +$3.47M | 0.01% | 713 |
|
|
2023
Q2 | $316K | Buy |
+9,890
| New | +$316K | ﹤0.01% | 1840 |
|
|
2023
Q1 | – | Sell |
-215,744
| Closed | -$6.44M | – | 2325 |
|
|
2022
Q4 | $6.44M | Buy |
215,744
+7,081
| +3% | +$211K | 0.03% | 407 |
|
|
2022
Q3 | $5.39M | Buy |
208,663
+153,690
| +280% | +$3.97M | 0.03% | 439 |
|
|
2022
Q2 | $1.74M | Buy |
54,973
+17,949
| +48% | +$568K | 0.01% | 823 |
|
|
2022
Q1 | $1.81M | Buy |
+37,024
| New | +$1.81M | 0.01% | 848 |
|
|
2021
Q1 | – | Sell |
-16,143
| Closed | -$508K | – | 2614 |
|
|
2020
Q4 | $508K | Buy |
+16,143
| New | +$508K | ﹤0.01% | 1493 |
|