CITIGROUP INC

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			-0.01%	$0	0	-181,147	-100%		Q1 2020
3/31/2020	call		0%	$0	0	-14,900	-100%		Q1 2020
3/31/2020	put		0%	$0	0	-1,800	-100%		Q1 2020
12/31/2019		0.01%	-0.01%	$5.81M	181K	-118,216	-39.5%	$32.08	Q4 2019
12/31/2019	call	0%	+0%	$478K	14.9K	+5,100	+52%	$32.08	Q4 2019
12/31/2019	put	0%	0%	$58K	1.8K	-9,400	-83.9%	$32.22	Q4 2019
9/30/2019		0.01%	+0.01%	$7.65M	299K	+162,515	+119%	$25.56	Q3 2019
9/30/2019	call	0%	+0%	$250K	9.8K	+5,400	+123%	$25.51	Q3 2019
9/30/2019	put	0%	+0%	$286K	11.2K	+5,000	+80.6%	$25.54	Q3 2019
6/30/2019		0%	+0%	$3.09M	137K	+64,281	+88.6%	$22.61	Q2 2019
6/30/2019	call	0%	+0%	$99K	4.4K	+3,200	+267%	$22.50	Q2 2019
6/30/2019	put	0%	0%	$140K	6.2K	-1,000	-13.9%	$22.58	Q2 2019
3/31/2019		0%	0%	$1.33M	72.6K	-123,005	-62.9%	$18.27	Q1 2019
3/31/2019	call	0%	0%	$22K	1.2K	-4,300	-78.2%	$18.33	Q1 2019
3/31/2019	put	0%	+0%	$132K	7.2K	+2,400	+50%	$18.33	Q1 2019
12/31/2018		0.01%	-0.01%	$3.08M	196K	-217,112	-52.6%	$15.75	Q4 2018
12/31/2018	call	0%	0%	$87K	5.5K	-14,900	-73%	$15.82	Q4 2018
12/31/2018	put	0%	+0%	$76K	4.8K	+4,300	+860%	$15.83	Q4 2018
9/30/2018		0.02%	0%	$9.31M	413K	-59,152	-12.5%	$22.55	Q3 2018
9/30/2018	call	0%	0%	$460K	20.4K	-10,200	-33.3%	$22.55	Q3 2018
9/30/2018	put	0%	0%	$11K	500	-9,900	-95.2%	$22.00	Q3 2018
6/30/2018		0.02%	+0%	$10.1M	472K	+23,560	+5.26%	$21.30	Q2 2018
6/30/2018	call	0%	0%	$652K	30.6K	-4,800	-13.6%	$21.31	Q2 2018
6/30/2018	put	0%	+0%	$222K	10.4K	+500	+5.05%	$21.35	Q2 2018
3/31/2018		0.02%	+0%	$9.57M	448K	+88,642	+24.6%	$21.35	Q1 2018
3/31/2018	call	0%	+0%	$756K	35.4K	+25,000	+240%	$21.36	Q1 2018
3/31/2018	put	0%	+0%	$211K	9.9K	+1,200	+13.8%	$21.31	Q1 2018
12/31/2017		0.02%	+0.01%	$8.24M	360K	+141,026	+64.5%	$22.90	Q4 2017
12/31/2017	call	0%	0%	$238K	10.4K	-10,600	-50.5%	$22.88	Q4 2017
12/31/2017	put	0%	0%	$199K	8.7K	-2,100	-19.4%	$22.87	Q4 2017
9/30/2017		0.01%	-0.01%	$5.16M	219K	-124,158	-36.2%	$23.60	Q3 2017
9/30/2017	call	0%	+0%	$496K	21K	+18,500	+740%	$23.62	Q3 2017
9/30/2017	put	0%	0%	$255K	10.8K	-4,800	-30.8%	$23.61	Q3 2017
6/30/2017		0.01%	+0.01%	$6.77M	343K	+195,988	+134%	$19.75	Q2 2017
6/30/2017	call	0%	+0%	$49K	2.5K	+1,900	+317%	$19.60	Q2 2017
6/30/2017	put	0%	+0%	$308K	15.6K	+5,500	+54.5%	$19.74	Q2 2017
3/31/2017		0%	-0.01%	$2.34M	147K	-305,352	-67.5%	$15.95	Q1 2017
3/31/2017	call	0%		$10K	600			$16.67	Q1 2017
3/31/2017	put	0%	0%	$161K	10.1K	-1,400	-12.2%	$15.94	Q1 2017
12/31/2016		0.01%	+0%	$6.9M	452K	+112,955	+33.3%	$15.25	Q4 2016
12/31/2016	call	0%	+0%	$9K	600	+600	NEW	$15.00	Q4 2016
12/31/2016	put	0%	+0%	$175K	11.5K	+11,500	NEW	$15.22	Q4 2016
9/30/2016		0.01%	-0.01%	$5.28M	339K	-343,617	-50.3%	$15.57	Q3 2016
6/30/2016		0.03%	0%	$11.1M	683K	-22,275	-3.16%	$16.23	Q2 2016
3/31/2016		0.03%	0%	$11.9M	705K	-116,016	-14.1%	$16.88	Q1 2016
12/31/2015		0.03%	-0.02%	$12.8M	821K	-537,173	-39.5%	$15.62	Q4 2015
9/30/2015		0.05%	-0.08%	$22.8M	1.36M	-2,316,832	-63%	$16.80	Q3 2015
6/30/2015		0.19%	+0.09%	$103M	3.68M	+1,766,855	+92.6%	$28.15	Q2 2015
3/31/2015		0.1%	+0.08%	$51.7M	1.91M	+1,525,887	+399%	$27.10	Q1 2015
12/31/2014		0.02%	+0%	$10.5M	382K	+19,872	+5.48%	$27.50	Q4 2014
9/30/2014		0.02%	-0.02%	$11M	362K	-403,559	-52.7%	$30.46	Q3 2014
6/30/2014		0.05%	-0.01%	$26M	766K	-150,422	-16.4%	$33.96	Q2 2014
3/31/2014		0.06%	+0.04%	$32.2M	916K	+587,199	+178%	$35.14	Q1 2014
12/31/2013		0.02%		$11.7M	329K			$35.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.