ExodusPoint Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,251
| Closed | -$8.23M | – | 1469 |
|
|
2025
Q1 | $8.23M | Buy |
+201,251
| New | +$8.23M | 0.08% | 233 |
|
|
2024
Q4 | – | Sell |
-47,041
| Closed | -$3.06M | – | 1480 |
|
|
2024
Q3 | $3.06M | Sell |
47,041
-2,491
| -5% | -$162K | 0.02% | 533 |
|
|
2024
Q2 | $3.07M | Buy |
+49,532
| New | +$3.07M | 0.02% | 520 |
|
|
2024
Q1 | – | Sell |
-32,929
| Closed | -$2.47M | – | 1440 |
|
|
2023
Q4 | $2.47M | Sell |
32,929
-5,639
| -15% | -$422K | 0.02% | 479 |
|
|
2023
Q3 | $2.67M | Buy |
38,568
+417
| +1% | +$28.8K | 0.03% | 553 |
|
|
2023
Q2 | $2.77M | Buy |
38,151
+19,536
| +105% | +$1.42M | 0.02% | 604 |
|
|
2023
Q1 | $1.34M | Buy |
18,615
+12,092
| +185% | +$870K | 0.01% | 942 |
|
|
2022
Q4 | $487K | Sell |
6,523
-90,435
| -93% | -$6.75M | 0.01% | 1158 |
|
|
2022
Q3 | $6.35M | Buy |
96,958
+56,645
| +141% | +$3.71M | 0.08% | 302 |
|
|
2022
Q2 | $2.84M | Buy |
+40,313
| New | +$2.84M | 0.03% | 599 |
|
|
2022
Q1 | – | Sell |
-108,727
| Closed | -$11M | – | 2199 |
|
|
2021
Q4 | $11M | Buy |
108,727
+25,586
| +31% | +$2.59M | 0.11% | 185 |
|
|
2021
Q3 | $8.09M | Buy |
83,141
+48,697
| +141% | +$4.74M | 0.11% | 229 |
|
|
2021
Q2 | $3.55M | Buy |
+34,444
| New | +$3.55M | 0.04% | 423 |
|
|
2021
Q1 | – | Sell |
-15,579
| Closed | -$1.47M | – | 2115 |
|
|
2020
Q4 | $1.47M | Sell |
15,579
-1,557
| -9% | -$147K | 0.01% | 629 |
|
|
2020
Q3 | $1.48M | Buy |
+17,136
| New | +$1.48M | 0.03% | 469 |
|
|
2020
Q1 | – | Sell |
-9,982
| Closed | -$1.09M | – | 1113 |
|
|
2019
Q4 | $1.09M | Buy |
9,982
+5,564
| +126% | +$608K | 0.02% | 470 |
|
|
2019
Q3 | $403K | Sell |
4,418
-3,568
| -45% | -$325K | 0.01% | 721 |
|
|
2019
Q2 | $779K | Buy |
+7,986
| New | +$779K | 0.03% | 308 |
|