Qube Research & Technologies (QRT)’s Carter Bankshares CARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$843K	Sell	48,609 -12,845	-21%	-$223K	﹤0.01%	1847
2025 Q1	$994K	Buy	61,454 +32,840	+115%	+$531K	﹤0.01%	1778
2024 Q4	$503K	Buy	+28,614	New	+$503K	﹤0.01%	1957
2024 Q3	–	Sell	-1,132	Closed	-$17.1K	–	2848
2024 Q2	$17.1K	Buy	+1,132	New	+$17.1K	﹤0.01%	2515