Millennium Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
300,810
-401,545
| -57% | -$14.6M | 0.01% | 2107 |
|
|
2025
Q4 | $22.8M | Buy |
702,355
+40,435
| +6% | +$1.26M | 0.02% | 1444 |
|
|
2025
Q3 | $18.7M | Buy |
661,920
+337,880
| +104% | +$9.69M | 0.01% | 1736 |
|
|
2025
Q2 | $9.76M | Sell |
324,040
-1,307,453
| -80% | -$44.3M | 0.01% | 2279 |
|
|
2025
Q1 | $66.7M | Buy |
1,631,493
+1,620,140
| +14,271% | +$77.9M | 0.06% | 574 |
|
|
2024
Q4 | $615K | Sell |
11,353
-86,153
| -88% | -$4.94M | ﹤0.01% | 4580 |
|
|
2024
Q3 | $6.34M | Buy |
+97,506
| New | +$6.26M | 0.01% | 2636 |
|
|
2024
Q2 | – | Sell |
-5,084
| Closed | -$431K | – | 6020 |
|
|
2024
Q1 | $431K | Sell |
5,084
-6,337
| -55% | -$503K | ﹤0.01% | 4913 |
|
|
2023
Q4 | $855K | Buy |
11,421
+7,458
| +188% | +$518K | ﹤0.01% | 4275 |
|
|
2023
Q3 | $274K | Sell |
3,963
-43,065
| -92% | -$3.08M | ﹤0.01% | 4985 |
|
|
2023
Q2 | $3.41M | Sell |
47,028
-44,760
| -49% | -$3.02M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $6.6M | Buy |
+91,788
| New | +$7.03M | 0.01% | 2346 |
|
|
2022
Q4 | – | Sell |
-343,624
| Closed | -$22.5M | – | 6659 |
|
|
2022
Q3 | $22.5M | Buy |
343,624
+108,907
| +46% | +$8.34M | 0.03% | 1245 |
|
|
2022
Q2 | $16.5M | Buy |
234,717
+36,356
| +18% | +$2.93M | 0.02% | 1480 |
|
|
2022
Q1 | $18.2M | Buy |
198,361
+163,373
| +467% | +$15.3M | 0.02% | 1480 |
|
|
2021
Q4 | $3.54M | Sell |
34,988
-405,572
| -92% | -$41.3M | ﹤0.01% | 3225 |
|
|
2021
Q3 | $42.8M | Buy |
440,560
+285,386
| +184% | +$28.8M | 0.06% | 726 |
|
|
2021
Q2 | $16M | Buy |
155,174
+47,309
| +44% | +$4.82M | 0.02% | 1416 |
|
|
2021
Q1 | $9.59M | Buy |
107,865
+67,680
| +168% | +$6.26M | 0.01% | 1825 |
|
|
2020
Q4 | $3.78M | Buy |
+40,185
| New | +$3.54M | ﹤0.01% | 2721 |
|
|
2020
Q3 | – | Sell |
-59,128
| Closed | -$4.77M | – | 4502 |
|
|
2020
Q2 | $4.77M | Buy |
+59,128
| New | +$4.71M | 0.01% | 1807 |
|
|
2020
Q1 | – | Sell |
-2,982
| Closed | -$326K | – | 3946 |
|
|
2019
Q4 | $326K | Sell |
2,982
-74,870
| -96% | -$7.58M | ﹤0.01% | 3618 |
|
|
2019
Q3 | $7.1M | Buy |
77,852
+61,358
| +372% | +$5.59M | 0.01% | 1531 |
|
|
2019
Q2 | $1.61M | Sell |
16,494
-395,880
| -96% | -$38.5M | ﹤0.01% | 2539 |
|
|
2019
Q1 | $41.6M | Sell |
412,374
-284,812
| -41% | -$25.4M | 0.07% | 412 |
|
|
2018
Q4 | $56.9M | Sell |
697,186
-390,166
| -36% | -$35.5M | 0.1% | 297 |
|
|
2018
Q3 | $107M | Buy |
1,087,352
+1,049,438
| +2,768% | +$111M | 0.15% | 179 |
|
|
2018
Q2 | $4.11M | Sell |
37,914
-415,180
| -92% | -$44.6M | 0.01% | 1937 |
|
|
2018
Q1 | $47.2M | Sell |
453,094
-416,084
| -48% | -$48.4M | 0.07% | 449 |
|
|
2017
Q4 | $102M | Buy |
869,178
+530,306
| +156% | +$54.9M | 0.15% | 152 |
|
|
2017
Q3 | $33.5M | Buy |
338,872
+151,594
| +81% | +$13.5M | 0.05% | 505 |
|
|
2017
Q2 | $16.7M | Sell |
187,278
-629,627
| -77% | -$55.4M | 0.03% | 763 |
|
|
2017
Q1 | $73.4M | Buy |
816,905
+475,371
| +139% | +$41M | 0.14% | 203 |
|
|
2016
Q4 | $29.5M | Buy |
341,534
+119,451
| +54% | +$10.7M | 0.06% | 446 |
|
|
2016
Q3 | $19.3M | Sell |
222,083
-349,129
| -61% | -$35M | 0.04% | 594 |
|
|
2016
Q2 | $60.8M | Sell |
571,212
-325,140
| -36% | -$33.5M | 0.15% | 154 |
|
|
2016
Q1 | $94.5M | Buy |
896,352
+853,816
| +2,007% | +$81.8M | 0.26% | 65 |
|
|
2015
Q4 | $3.79M | Sell |
42,536
-22,904
| -35% | -$2.04M | 0.01% | 1539 |
|
|
2015
Q3 | $5.93M | Buy |
65,440
+5,450
| +9% | +$546K | 0.01% | 1233 |
|
|
2015
Q2 | $6.38M | Sell |
59,990
-374,706
| -86% | -$37.6M | 0.01% | 1234 |
|
|
2015
Q1 | $40.2M | Buy |
434,696
+426,141
| +4,981% | +$36.8M | 0.08% | 339 |
|
|
2014
Q4 | $747K | Sell |
8,555
-115,927
| -93% | -$9.36M | ﹤0.01% | 2708 |
|
|
2014
Q3 | $9.65M | Sell |
124,482
-250,870
| -67% | -$19.4M | 0.03% | 885 |
|
|
2014
Q2 | $25.9M | Buy |
375,352
+303,846
| +425% | +$22.1M | 0.08% | 359 |
|
|
2014
Q1 | $5.55M | Sell |
71,506
-38,645
| -35% | -$2.78M | 0.02% | 1157 |
|
|
2013
Q4 | $7.91M | Buy |
110,151
+36,289
| +49% | +$2.58M | 0.03% | 856 |
|
|
2013
Q3 | $5.61M | Buy |
73,862
+43,531
| +144% | +$3.18M | 0.03% | 1048 |
|
|
2013
Q2 | $2.25M | Buy |
+30,331
| New | +$2.03M | 0.01% | 1519 |
|
Other funds holding CRI
VPM
RI
VCM
