Cubist Systematic Strategies, LLC Carlyle Group Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,000 shares of CG stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,000

Previous 44,588 25.99%

Holding current value

$1.69 Million

Previous $1.79 Million 20.67%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $1.74 Million - $2.13 Million	44,588 New	44,588 $1.79 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $180,749 - $227,579	6,027 Added 35.67%	22,925 $712,000
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $5.04 Million - $6.32 Million	-198,844 Reduced 92.17%	16,898 $504,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $3.03 Million - $6.06 Million	155,833 Added 260.12%	215,742 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $450,427 - $703,543	-14,236 Reduced 19.2%	59,909 $1.9 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $866,718 - $1.19 Million	21,353 Added 40.45%	74,145 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $9.76 Million - $12.6 Million	-209,672 Reduced 79.89%	52,792 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $5.03 Million - $5.87 Million	115,018 Added 78.01%	262,464 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.82 Million - $2.3 Million	48,913 Added 49.64%	147,446 $6.85 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $344,215 - $414,989	11,093 Added 12.69%	98,533 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $1.13 Million - $1.43 Million	45,448 Added 108.23%	87,440 $2.75 Million
Q3 2020 Nov 16, 2020	BUY	$23.57 - $29.61 $162,468 - $204,101	6,893 Added 19.64%	41,992 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $366,901 - $575,948	-18,615 Reduced 34.66%	35,099 $979,000
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $917,435 - $1.85 Million	53,714 New	53,714 $1.16 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

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Cubist Systematic Strategies, LLC Carlyle Group Inc. Transaction History