Point72 Hong Kong’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
Q3 | – | Sell |
-151,064
| Closed | -$4.55M | – | 485 |
|
|
2025
Q2 | $4.55M | Buy |
151,064
+109,050
| +260% | +$3.7M | 0.29% | 83 |
|
|
2025
Q1 | $1.72M | Buy |
+42,014
| New | +$2.02M | 0.11% | 164 |
|
|
2024
Q1 | – | Sell |
-18,441
| Closed | -$1.38M | – | 589 |
|
|
2023
Q4 | $1.38M | Buy |
+18,441
| New | +$1.28M | 0.08% | 245 |
|
|
2022
Q4 | – | Sell |
-4,334
| Closed | -$284K | – | 420 |
|
|
2022
Q3 | $284K | Sell |
4,334
-1,952
| -31% | -$149K | 0.01% | 950 |
|
|
2022
Q2 | $443K | Buy |
+6,286
| New | +$506K | 0.02% | 758 |
|
|
2021
Q4 | – | Sell |
-4,460
| Closed | -$434K | – | 1975 |
|
|
2021
Q3 | $434K | Sell |
4,460
-5,102
| -53% | -$515K | 0.01% | 959 |
|
|
2021
Q2 | $987K | Sell |
9,562
-2,234
| -19% | -$228K | 0.03% | 716 |
|
|
2021
Q1 | $1.05M | Buy |
11,796
+11,210
| +1,913% | +$1.04M | 0.04% | 641 |
|
|
2020
Q4 | $55K | Buy |
586
+543
| +1,263% | +$47.8K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $4K | Sell |
43
-6,828
| -99% | -$568K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $554K | Buy |
6,871
+6,004
| +693% | +$478K | 0.06% | 315 |
|
|
2020
Q1 | $57K | Buy |
+867
| New | +$83.4K | 0.03% | 313 |
|
|
2019
Q4 | – | Sell |
-293
| Closed | -$27K | – | 1199 |
|
|
2019
Q3 | $27K | Sell |
293
-35
| -11% | -$3.19K | 0.01% | 664 |
|
|
2019
Q2 | $32K | Buy |
+328
| New | +$31.9K | 0.01% | 695 |
|
|
2019
Q1 | – | Sell |
-380
| Closed | -$31K | – | 1059 |
|
|
2018
Q4 | $31K | Buy |
+380
| New | +$34.5K | 0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$195K | – | 940 |
|
|
2018
Q2 | $195K | Buy |
+1,800
| New | +$194K | 0.07% | 178 |
|
|
2017
Q4 | – | Sell |
-9
| Closed | -$1K | – | 884 |
|
|
2017
Q3 | $1K | Sell |
9
-2
| -18% | -$178 | ﹤0.01% | 694 |
|
|
2017
Q2 | $1K | Buy |
+11
| New | +$968 | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$52K | – | 885 |
|
|
2016
Q3 | $52K | Hold |
600
| – | – | 0.03% | 462 |
|
|
2016
Q2 | $64K | Buy |
600
+500
| +500% | +$51.6K | 0.07% | 224 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $9K | Buy |
+100
| New | +$8.92K | 0.03% | 281 |
|
|
2014
Q4 | – | Sell |
-69
| Closed | -$5K | – | 534 |
|
|
2014
Q3 | $5K | Buy |
+69
| New | +$5.33K | ﹤0.01% | 380 |
|
Other funds holding CRI
RI
Point72 Hong Kong's CRI Position: Q3 2025 in Review
Point72 Hong Kong sold out of Carter's (CRI) in Q3 2025, closing a stake of 151,064 shares — an estimated $4.55M sold.
Point72 Hong Kong first reported a position in CRI in Q3 2014 and held it in 23 quarters. The position peaked at $4.55M in Q2 2025. 248 funds tracked by Wall St. Rank hold CRI as of Q3 2025.
- Point72 Hong Kong reported no remaining Carter's position as of Q3 2025 after selling out during the quarter.
- Point72 Hong Kong sold 151,064 Carter's shares in Q3 2025, an estimated $4.55M.
- Point72 Hong Kong first reported a position in Carter's in Q3 2014 and held it in 23 quarters.
- Point72 Hong Kong's Carter's position peaked at $4.55M in Q2 2025.
- 248 funds tracked by Wall St. Rank held Carter's as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.