Cubist Systematic Strategies’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,769
| Closed | -$5.35M | – | 3160 |
|
|
2025
Q1 | $5.35M | Buy |
+130,769
| New | +$6.29M | 0.07% | 850 |
|
|
2024
Q1 | – | Sell |
-85,354
| Closed | -$6.39M | – | 3860 |
|
|
2023
Q4 | $6.39M | Buy |
+85,354
| New | +$5.93M | 0.08% | 717 |
|
|
2023
Q2 | – | Sell |
-2,204
| Closed | -$159K | – | 3646 |
|
|
2023
Q1 | $159K | Buy |
2,204
+1,708
| +344% | +$131K | ﹤0.01% | 3323 |
|
|
2022
Q4 | $37K | Sell |
496
-34,278
| -99% | -$2.46M | ﹤0.01% | 3939 |
|
|
2022
Q3 | $2.28M | Sell |
34,774
-41,429
| -54% | -$3.17M | 0.02% | 1874 |
|
|
2022
Q2 | $5.37M | Buy |
76,203
+64,403
| +546% | +$5.19M | 0.04% | 925 |
|
|
2022
Q1 | $1.08M | Sell |
11,800
-53,659
| -82% | -$5.04M | 0.01% | 1966 |
|
|
2021
Q4 | $6.63M | Buy |
65,459
+39,389
| +151% | +$4.01M | 0.06% | 467 |
|
|
2021
Q3 | $2.54M | Sell |
26,070
-2,388
| -8% | -$241K | 0.03% | 855 |
|
|
2021
Q2 | $2.94M | Sell |
28,458
-16,204
| -36% | -$1.65M | 0.03% | 845 |
|
|
2021
Q1 | $3.97M | Buy |
44,662
+1,313
| +3% | +$121K | 0.05% | 563 |
|
|
2020
Q4 | $4.08M | Buy |
43,349
+24,572
| +131% | +$2.16M | 0.06% | 536 |
|
|
2020
Q3 | $1.63M | Sell |
18,777
-75,088
| -80% | -$6.25M | 0.02% | 1033 |
|
|
2020
Q2 | $7.58M | Buy |
93,865
+70,945
| +310% | +$5.65M | 0.13% | 166 |
|
|
2020
Q1 | $1.51M | Buy |
22,920
+9,055
| +65% | +$871K | 0.04% | 604 |
|
|
2019
Q4 | $1.52M | Sell |
13,865
-3,908
| -22% | -$396K | 0.03% | 907 |
|
|
2019
Q3 | $1.62M | Sell |
17,773
-31,307
| -64% | -$2.85M | 0.03% | 726 |
|
|
2019
Q2 | $4.79M | Buy |
+49,080
| New | +$4.78M | 0.09% | 317 |
|
|
2019
Q1 | – | Sell |
-4,812
| Closed | -$393K | – | 2273 |
|
|
2018
Q4 | $393K | Buy |
+4,812
| New | +$437K | 0.02% | 1106 |
|
|
2018
Q3 | – | Sell |
-8,887
| Closed | -$963K | – | 1913 |
|
|
2018
Q2 | $963K | Sell |
8,887
-28,907
| -76% | -$3.11M | 0.05% | 499 |
|
|
2018
Q1 | $3.93M | Buy |
+37,794
| New | +$4.39M | 0.23% | 90 |
|
|
2017
Q4 | – | Sell |
-1,010
| Closed | -$100K | – | 1935 |
|
|
2017
Q3 | $100K | Sell |
1,010
-7,597
| -88% | -$677K | 0.01% | 1628 |
|
|
2017
Q2 | $766K | Sell |
8,607
-6,954
| -45% | -$612K | 0.05% | 542 |
|
|
2017
Q1 | $1.4M | Sell |
15,561
-2,931
| -16% | -$253K | 0.1% | 222 |
|
|
2016
Q4 | $1.6M | Sell |
18,492
-3,365
| -15% | -$301K | 0.13% | 211 |
|
|
2016
Q3 | $1.9M | Buy |
21,857
+9,164
| +72% | +$920K | 0.12% | 215 |
|
|
2016
Q2 | $1.35M | Sell |
12,693
-12,200
| -49% | -$1.26M | 0.08% | 328 |
|
|
2016
Q1 | $2.62M | Buy |
24,893
+14,286
| +135% | +$1.37M | 0.15% | 141 |
|
|
2015
Q4 | $944K | Sell |
10,607
-11,742
| -53% | -$1.05M | 0.06% | 494 |
|
|
2015
Q3 | $2.03M | Buy |
22,349
+18,336
| +457% | +$1.84M | 0.1% | 251 |
|
|
2015
Q2 | $427K | Sell |
4,013
-13,184
| -77% | -$1.32M | 0.02% | 1038 |
|
|
2015
Q1 | $1.59M | Buy |
17,197
+16,726
| +3,551% | +$1.44M | 0.08% | 371 |
|
|
2014
Q4 | $41K | Sell |
471
-5,783
| -92% | -$467K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $485K | Sell |
6,254
-22,017
| -78% | -$1.7M | 0.03% | 848 |
|
|
2014
Q2 | $1.95M | Buy |
+28,271
| New | +$2.05M | 0.12% | 234 |
|
Other funds holding CRI
RI
