Quantbot Technologies’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 |
-17,986
| Closed | -$542K | – | 1791 |
|
|
2025
Q2 | $542K | Buy |
+17,986
| New | +$610K | 0.01% | 986 |
|
|
2024
Q4 | – | Sell |
-47,395
| Closed | -$3.08M | – | 1538 |
|
|
2024
Q3 | $3.08M | Sell |
47,395
-28,853
| -38% | -$1.85M | 0.12% | 254 |
|
|
2024
Q2 | $4.73M | Buy |
76,248
+63,070
| +479% | +$4.38M | 0.23% | 106 |
|
|
2024
Q1 | $1.12M | Buy |
13,178
+302
| +2% | +$24K | 0.06% | 466 |
|
|
2023
Q4 | $964K | Buy |
12,876
+2,491
| +24% | +$173K | 0.06% | 505 |
|
|
2023
Q3 | $718K | Sell |
10,385
-11,950
| -54% | -$854K | 0.05% | 514 |
|
|
2023
Q2 | $1.62M | Buy |
22,335
+16,774
| +302% | +$1.13M | 0.11% | 295 |
|
|
2023
Q1 | $400K | Buy |
+5,561
| New | +$426K | 0.03% | 683 |
|
|
2022
Q4 | – | Sell |
-10,173
| Closed | -$666K | – | 1741 |
|
|
2022
Q3 | $666K | Sell |
10,173
-3,417
| -25% | -$262K | 0.05% | 487 |
|
|
2022
Q2 | $957K | Buy |
+13,590
| New | +$1.09M | 0.09% | 341 |
|
|
2021
Q4 | – | Sell |
-3,227
| Closed | -$313K | – | 1572 |
|
|
2021
Q3 | $313K | Buy |
3,227
+1,125
| +54% | +$114K | 0.02% | 712 |
|
|
2021
Q2 | $216K | Sell |
2,102
-7,333
| -78% | -$747K | 0.02% | 727 |
|
|
2021
Q1 | $839K | Buy |
9,435
+8,018
| +566% | +$742K | 0.08% | 334 |
|
|
2020
Q4 | $133K | Sell |
1,417
-7,972
| -85% | -$701K | 0.01% | 690 |
|
|
2020
Q3 | $812K | Buy |
9,389
+4,544
| +94% | +$378K | 0.09% | 253 |
|
|
2020
Q2 | $390K | Buy |
4,845
+4,618
| +2,034% | +$368K | 0.05% | 281 |
|
|
2020
Q1 | $14K | Buy |
+227
| New | +$21.8K | 0.01% | 643 |
|
|
2019
Q4 | – | Sell |
-1,988
| Closed | -$181K | – | 1267 |
|
|
2019
Q3 | $181K | Sell |
1,988
-3,512
| -64% | -$320K | 0.02% | 711 |
|
|
2019
Q2 | $536K | Buy |
+5,500
| New | +$536K | 0.05% | 367 |
|
|
2019
Q1 | – | Sell |
-2,252
| Closed | -$183K | – | 1052 |
|
|
2018
Q4 | $183K | Buy |
+2,252
| New | +$205K | 0.02% | 659 |
|
|
2018
Q2 | – | Sell |
-22,574
| Closed | -$2.35M | – | 1246 |
|
|
2018
Q1 | $2.35M | Buy |
+22,574
| New | +$2.63M | 0.2% | 140 |
|
|
2017
Q3 | – | Sell |
-6,781
| Closed | -$603K | – | 1228 |
|
|
2017
Q2 | $603K | Sell |
6,781
-21,592
| -76% | -$1.9M | 0.06% | 399 |
|
|
2017
Q1 | $2.55M | Buy |
28,373
+16,599
| +141% | +$1.43M | 0.27% | 86 |
|
|
2016
Q4 | $1.02M | Sell |
11,774
-29,455
| -71% | -$2.63M | 0.11% | 202 |
|
|
2016
Q3 | $3.57M | Buy |
41,229
+40,226
| +4,011% | +$4.04M | 0.4% | 60 |
|
|
2016
Q2 | $106K | Buy |
+1,003
| New | +$103K | 0.01% | 703 |
|
|
2016
Q1 | – | Sell |
-3,114
| Closed | -$277K | – | 1186 |
|
|
2015
Q4 | $277K | Sell |
3,114
-1,251
| -29% | -$112K | 0.05% | 383 |
|
|
2015
Q3 | $395K | Buy |
+4,365
| New | +$437K | 0.07% | 320 |
|
|
2015
Q2 | – | Sell |
-813
| Closed | -$75K | – | 1148 |
|
|
2015
Q1 | $75K | Buy |
+813
| New | +$70.2K | 0.02% | 683 |
|
|
2014
Q3 | – | Sell |
-15,226
| Closed | -$1.05M | – | 1174 |
|
|
2014
Q2 | $1.05M | Buy |
+15,226
| New | +$1.11M | 0.17% | 173 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$136K | – | 1147 |
|
|
2013
Q4 | $136K | Buy |
+1,900
| New | +$135K | 0.07% | 349 |
|
|
2013
Q3 | – | Sell |
-911
| Closed | -$67K | – | 790 |
|
|
2013
Q2 | $67K | Buy |
+911
| New | +$61K | 0.04% | 361 |
|
Other funds holding CRI
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