Two Sigma Investments’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,900
Closed -$1.33M 3237
2024
Q3
$1.33M Buy
30,900
+14,000
+83% +$587K ﹤0.01% 1944
2024
Q2
$679K Buy
+16,900
New +$730K ﹤0.01% 2214
2023
Q2
Sell
-33,500
Closed -$1.04M 3039
2023
Q1
$1.04M Buy
+33,500
New +$1.12M ﹤0.01% 1847
2022
Q4
Sell
-39,187
Closed -$1.01M 2824
2022
Q3
$1.01M Sell
39,187
-55,645
-59% -$1.83M ﹤0.01% 1467
2022
Q2
$3M Sell
94,832
-355,432
-79% -$13.6M 0.01% 985
2022
Q1
$22M Sell
450,264
-470,358
-51% -$22.5M 0.07% 363
2021
Q4
$50.5M Buy
920,622
+224,340
+32% +$12.2M 0.12% 223
2021
Q3
$32.9M Buy
696,282
+690,636
+12,232% +$33.1M 0.09% 297
2021
Q2
$262K Buy
+5,646
New +$240K ﹤0.01% 3605

Other funds holding CG