TSS
Two Sigma Securities’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
+7,908
| New | +$406K | 0.05% | 518 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1541 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q1 | – | Sell |
-5,694
| Closed | -$232K | – | 1528 |
|
|
2023
Q4 | $232K | Buy |
+5,694
| New | +$232K | ﹤0.01% | 786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1447 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2022
Q4 | – | Sell |
-14,452
| Closed | -$373K | – | 1434 |
|
|
2022
Q3 | $373K | Buy |
+14,452
| New | +$373K | 0.01% | 502 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q4 | – | Sell |
-9,530
| Closed | -$235K | – | 725 |
|
|
2020
Q3 | $235K | Buy |
9,530
+244
| +3% | +$6.02K | ﹤0.01% | 321 |
|
|
2020
Q2 | $259K | Buy |
+9,286
| New | +$259K | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-36,459
| Closed | -$1.17M | – | 715 |
|
|
2019
Q4 | $1.17M | Buy |
+36,459
| New | +$1.17M | 0.01% | 102 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 795 |
|