Cipher Capital’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,761
| Closed | -$207K | – | 461 |
|
|
2023
Q4 | $207K | Buy |
+2,761
| New | +$207K | 0.07% | 425 |
|
|
2021
Q2 | – | Sell |
-3,351
| Closed | -$298K | – | 352 |
|
|
2021
Q1 | $298K | Sell |
3,351
-2,411
| -42% | -$214K | 0.03% | 431 |
|
|
2020
Q4 | $542K | Buy |
+5,762
| New | +$542K | 0.07% | 319 |
|
|
2020
Q3 | – | Sell |
-14,369
| Closed | -$1.16M | – | 509 |
|
|
2020
Q2 | $1.16M | Buy |
+14,369
| New | +$1.16M | 0.18% | 163 |
|
|
2019
Q2 | – | Sell |
-5,152
| Closed | -$519K | – | 533 |
|
|
2019
Q1 | $519K | Buy |
+5,152
| New | +$519K | 0.04% | 379 |
|
|
2018
Q2 | – | Sell |
-16,630
| Closed | -$1.73M | – | 501 |
|
|
2018
Q1 | $1.73M | Sell |
16,630
-16,214
| -49% | -$1.69M | 0.21% | 171 |
|
|
2017
Q4 | $3.86M | Buy |
+32,844
| New | +$3.86M | 0.31% | 96 |
|
|
2017
Q3 | – | Sell |
-22,900
| Closed | -$2.04M | – | 587 |
|
|
2017
Q2 | $2.04M | Sell |
22,900
-9,081
| -28% | -$808K | 0.16% | 242 |
|
|
2017
Q1 | $2.87M | Buy |
+31,981
| New | +$2.87M | 0.22% | 179 |
|
|
2016
Q4 | – | Sell |
-21,027
| Closed | -$1.82M | – | 625 |
|
|
2016
Q3 | $1.82M | Sell |
21,027
-13,663
| -39% | -$1.18M | 0.11% | 309 |
|
|
2016
Q2 | $3.69M | Buy |
34,690
+1,129
| +3% | +$120K | 0.26% | 119 |
|
|
2016
Q1 | $3.54M | Buy |
33,561
+9,579
| +40% | +$1.01M | 0.33% | 59 |
|
|
2015
Q4 | $2.14M | Buy |
23,982
+1,232
| +5% | +$110K | 0.3% | 101 |
|
|
2015
Q3 | $2.06M | Buy |
22,750
+6,640
| +41% | +$602K | 0.29% | 106 |
|
|
2015
Q2 | $1.71M | Buy |
16,110
+11,385
| +241% | +$1.21M | 0.23% | 141 |
|
|
2015
Q1 | $437K | Buy |
+4,725
| New | +$437K | 0.07% | 371 |
|
|
2014
Q1 | – | Sell |
-6,740
| Closed | -$484K | – | 409 |
|
|
2013
Q4 | $484K | Buy |
6,740
+655
| +11% | +$47K | 0.33% | 104 |
|
|
2013
Q3 | $462K | Buy |
+6,085
| New | +$462K | 0.64% | 51 |
|