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Caxton Associates (New York)’s Carter Bankshares CARE Stock Holding History

Caxton Associates (New York)’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,520
Closed -$202K – 467
2022
Q3 		$202K Buy
+12,520
New +$196K 0.03% 402

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Caxton Associates (New York)'s CARE Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Carter Bankshares (CARE) in Q4 2022, closing a stake of 12,520 shares — an estimated $202K sold.

Caxton Associates (New York) first reported a position in CARE in Q3 2022 and held it in 1 quarter. The position peaked at $202K in Q3 2022. 88 funds tracked by Wall St. Rank hold CARE as of Q4 2022.

  • Caxton Associates (New York) reported no remaining Carter Bankshares position as of Q4 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,520 Carter Bankshares shares in Q4 2022, an estimated $202K.
  • Caxton Associates (New York) first reported a position in Carter Bankshares in Q3 2022 and held it in 1 quarter.
  • Caxton Associates (New York)'s Carter Bankshares position peaked at $202K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held Carter Bankshares as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.