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Cubist Systematic Strategies’s Carter Bankshares CARE Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$186K Buy
+9,575
New +$179K ﹤0.01% 2672
2025
Q2 		– Sell
-24,547
Closed -$397K – 3007
2025
Q1 		$397K Buy
24,547
+744
+3% +$12.8K ﹤0.01% 2265
2024
Q4 		$419K Buy
+23,803
New +$438K ﹤0.01% 2254
2023
Q1 		– Sell
-11,342
Closed -$188K – 3941
2022
Q4 		$188K Buy
+11,342
New +$199K ﹤0.01% 3607
2020
Q3 		– Sell
-10,082
Closed -$81K – 2496
2020
Q2 		$81K Buy
+10,082
New +$81K ﹤0.01% 2227

Other funds holding CARE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Cubist Systematic Strategies's CARE Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Carter Bankshares (CARE) in Q3 2025: 9,575 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #2672 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CARE as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in CARE in Q2 2020 and has held it in 5 quarters since. The position peaked at $419K in Q4 2024. 122 funds tracked by Wall St. Rank hold CARE as of Q3 2025.

  • Cubist Systematic Strategies held 9,575 shares of Carter Bankshares worth $186K as of Q3 2025.
  • Carter Bankshares was a new Cubist Systematic Strategies position in Q3 2025.
  • Carter Bankshares made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2672 holding.
  • Cubist Systematic Strategies first reported a position in Carter Bankshares in Q2 2020 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Carter Bankshares position peaked at $419K in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.