Carlyle Group shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Carlyle Group
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Quarterly reported holdings in Carlyle Group by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 58k | 43.06 |
| 2024-06-30 | $5.2M | 130k | 40.15 |
| 2024-03-31 | $2.4M | 52k | 46.91 |
| 2023-12-31 | $2.0M | 50k | 40.69 |
| 2023-09-30 | $1.7M | 57k | 30.16 |
| 2023-06-30 | $1.8M | 57k | 31.95 |
| 2023-03-31 | $712k | 23k | 31.06 |
| 2022-12-31 | $880k | 30k | 29.84 |
| 2022-09-30 | $5.6M | 216k | 25.84 |
| 2022-06-30 | $1.9M | 60k | 31.66 |
| 2022-03-31 | $3.6M | 74k | 48.90 |
| 2021-12-31 | $2.9M | 53k | 54.89 |
| 2021-09-30 | $12M | 263k | 47.28 |
| 2021-06-30 | $6.9M | 147k | 46.48 |
| 2021-03-31 | $3.6M | 99k | 36.76 |
| 2020-12-31 | $2.7M | 87k | 31.44 |
| 2020-09-30 | $1.0M | 42k | 24.67 |
| 2020-06-30 | $979k | 35k | 27.89 |
| 2020-03-31 | $1.2M | 54k | 21.65 |
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