RENAISSANCE TECHNOLOGIES LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020		0%	$0	0	-56,991	-100%		Q1 2020
12/31/2019	0%	+0%	$1.83M	57K	+56,991	NEW	$32.08	Q4 2019
12/31/2018		-0.01%	$0	0	-310,000	-100%		Q4 2018
9/30/2018	0.01%	0%	$6.99M	310K	-2,300	-0.74%	$22.55	Q3 2018
6/30/2018	0.01%	-0.02%	$6.65M	312K	-842,600	-73%	$21.30	Q2 2018
3/31/2018	0.03%	-0.01%	$24.7M	1.15M	-421,875	-26.8%	$21.35	Q1 2018
12/31/2017	0.04%	+0.01%	$36.1M	1.58M	+402,475	+34.3%	$22.90	Q4 2017
9/30/2017	0.03%	+0.02%	$27.7M	1.17M	+746,900	+175%	$23.60	Q3 2017
6/30/2017	0.01%	+0.01%	$8.44M	427K	+201,810	+89.5%	$19.75	Q2 2017
3/31/2017	0.01%	+0%	$3.6M	226K	+115,190	+104%	$15.95	Q1 2017
12/31/2016	0%	+0%	$1.68M	110K	+110,400	NEW	$15.25	Q4 2016
3/31/2016		-0.01%	$0	0	-246,700	-100%		Q1 2016
12/31/2015	0.01%	-0.02%	$3.85M	247K	-627,594	-71.8%	$15.62	Q4 2015
9/30/2015	0.04%	+0.03%	$14.7M	874K	+651,086	+292%	$16.80	Q3 2015
6/30/2015	0.01%	0%	$6.28M	223K	-47,592	-17.6%	$28.15	Q2 2015
3/31/2015	0.02%	+0.01%	$7.34M	271K	+134,600	+98.8%	$27.10	Q1 2015
12/31/2014	0.01%	0%	$3.75M	136K	-72,100	-34.6%	$27.50	Q4 2014
9/30/2014	0.02%	-0.02%	$6.35M	208K	-247,400	-54.3%	$30.46	Q3 2014
6/30/2014	0.04%	+0.01%	$15.5M	456K	+173,051	+61.2%	$33.96	Q2 2014
3/31/2014	0.02%	+0.02%	$9.93M	283K	+282,649	NEW	$35.14	Q1 2014

* 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.