Point72 Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,800
| Closed | -$2.49M | – | 1408 |
|
|
2025
Q1 | $2.49M | Buy |
+60,800
| New | +$2.49M | 0.01% | 772 |
|
|
2024
Q2 | – | Sell |
-188,500
| Closed | -$16M | – | 1287 |
|
|
2024
Q1 | $16M | Buy |
+188,500
| New | +$16M | 0.04% | 479 |
|
|
2023
Q2 | – | Sell |
-219,578
| Closed | -$15.8M | – | 1704 |
|
|
2023
Q1 | $15.8M | Buy |
+219,578
| New | +$15.8M | 0.05% | 386 |
|
|
2022
Q4 | – | Sell |
-36,502
| Closed | -$2.39M | – | 1142 |
|
|
2022
Q3 | $2.39M | Buy |
+36,502
| New | +$2.39M | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-32,900
| Closed | -$3.03M | – | 1087 |
|
|
2022
Q1 | $3.03M | Sell |
32,900
-58,601
| -64% | -$5.39M | 0.01% | 730 |
|
|
2021
Q4 | $9.26M | Sell |
91,501
-354,466
| -79% | -$35.9M | 0.04% | 505 |
|
|
2021
Q3 | $43.4M | Buy |
445,967
+167,476
| +60% | +$16.3M | 0.19% | 125 |
|
|
2021
Q2 | $28.7M | Buy |
+278,491
| New | +$28.7M | 0.13% | 195 |
|
|
2020
Q3 | – | Sell |
-93,671
| Closed | -$7.56M | – | 889 |
|
|
2020
Q2 | $7.56M | Buy |
+93,671
| New | +$7.56M | 0.05% | 380 |
|
|
2018
Q2 | – | Sell |
-16,400
| Closed | -$1.71M | – | 837 |
|
|
2018
Q1 | $1.71M | Buy |
+16,400
| New | +$1.71M | 0.01% | 616 |
|
|
2017
Q4 | – | Sell |
-22,900
| Closed | -$2.26M | – | 777 |
|
|
2017
Q3 | $2.26M | Sell |
22,900
-62,800
| -73% | -$6.2M | 0.01% | 551 |
|
|
2017
Q2 | $7.62M | Buy |
+85,700
| New | +$7.62M | 0.04% | 376 |
|
|
2017
Q1 | – | Sell |
-236,092
| Closed | -$20.4M | – | 733 |
|
|
2016
Q4 | $20.4M | Sell |
236,092
-166,108
| -41% | -$14.4M | 0.14% | 173 |
|
|
2016
Q3 | $34.9M | Sell |
402,200
-292,891
| -42% | -$25.4M | 0.25% | 107 |
|
|
2016
Q2 | $74M | Buy |
695,091
+11,491
| +2% | +$1.22M | 0.5% | 30 |
|
|
2016
Q1 | $72M | Buy |
+683,600
| New | +$72M | 0.55% | 32 |
|
|
2015
Q1 | – | Sell |
-259,900
| Closed | -$22.7M | – | 651 |
|
|
2014
Q4 | $22.7M | Buy |
259,900
+83,235
| +47% | +$7.27M | 0.16% | 185 |
|
|
2014
Q3 | $13.7M | Sell |
176,665
-1,399,535
| -89% | -$108M | 0.1% | 217 |
|
|
2014
Q2 | $109M | Buy |
+1,576,200
| New | +$109M | 0.7% | 13 |
|