Millennium Management’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	124,004 +112,867	+1,013%	+$2.36M	﹤0.01%	3505
2025 Q4	$219K	Sell	11,137 -5,461	-33%	-$102K	﹤0.01%	5430
2025 Q3	$322K	Buy	16,598 +5,385	+48%	+$100K	﹤0.01%	5307
2025 Q2	$194K	Sell	11,213 -82,606	-88%	-$1.31M	﹤0.01%	5372
2025 Q1	$1.52M	Buy	93,819 +1,343	+1%	+$23K	﹤0.01%	4037
2024 Q4	$1.63M	Buy	92,476 +48,869	+112%	+$898K	﹤0.01%	3797
2024 Q3	$758K	Sell	43,607 -33,037	-43%	-$543K	﹤0.01%	4490
2024 Q2	$1.16M	Buy	+76,644	New	+$959K	﹤0.01%	4005
2023 Q4	–	Sell	-16,172	Closed	-$203K	–	6159
2023 Q3	$203K	Sell	16,172 -41,368	-72%	-$594K	﹤0.01%	5122
2023 Q2	$851K	Buy	57,540 +15,256	+36%	+$216K	﹤0.01%	4169
2023 Q1	$592K	Sell	42,284 -24,956	-37%	-$402K	﹤0.01%	4497
2022 Q4	$1.12M	Buy	67,240 +33,373	+99%	+$585K	﹤0.01%	4050
2022 Q3	$545K	Sell	33,867 -38,776	-53%	-$606K	﹤0.01%	4890
2022 Q2	$959K	Buy	+72,643	New	+$1.11M	﹤0.01%	4405
2022 Q1	–	Sell	-12,980	Closed	-$200K	–	6967
2021 Q4	$200K	Sell	12,980 -10,379	-44%	-$156K	﹤0.01%	5903
2021 Q3	$332K	Sell	23,359 -33,920	-59%	-$419K	﹤0.01%	5737
2021 Q2	$717K	Buy	+57,279	New	+$800K	﹤0.01%	4970
2020 Q3	–	Sell	-70,960	Closed	-$573K	–	4471
2020 Q2	$573K	Buy	+70,960	New	+$570K	﹤0.01%	3322
2019 Q3	–	Sell	-13,721	Closed	-$271K	–	4192
2019 Q2	$271K	Sell	13,721 -6,660	-33%	-$130K	﹤0.01%	3593
2019 Q1	$391K	Buy	+20,381	New	+$388K	﹤0.01%	3411