Cubist Systematic Strategies’s Carter Bankshares CARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,547
| Closed | -$397K | – | 1616 |
|
|
2025
Q1 | $397K | Buy |
24,547
+744
| +3% | +$12K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $419K | Buy |
+23,803
| New | +$419K | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-11,342
| Closed | -$188K | – | 2880 |
|
|
2022
Q4 | $188K | Buy |
+11,342
| New | +$188K | ﹤0.01% | 2667 |
|
|
2020
Q3 | – | Sell |
-10,082
| Closed | -$81K | – | 2496 |
|
|
2020
Q2 | $81K | Buy |
+10,082
| New | +$81K | ﹤0.01% | 2227 |
|