Qube Research & Technologies (QRT)’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 | $4.72M | Sell |
131,858
-32,094
| -20% | -$1.17M | 0.01% | 1686 |
|
|
2025
Q4 | $5.32M | Sell |
163,952
-189,069
| -54% | -$5.9M | 0.01% | 1733 |
|
|
2025
Q3 | $9.96M | Buy |
353,021
+173,007
| +96% | +$4.96M | 0.01% | 1328 |
|
|
2025
Q2 | $5.42M | Buy |
+180,014
| New | +$6.1M | 0.01% | 1646 |
|
|
2024
Q3 | – | Sell |
-208,563
| Closed | -$12.9M | – | 3444 |
|
|
2024
Q2 | $12.9M | Buy |
208,563
+193,797
| +1,312% | +$13.5M | 0.02% | 805 |
|
|
2024
Q1 | $1.25M | Sell |
14,766
-8,323
| -36% | -$661K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $1.73M | Buy |
23,089
+17,884
| +344% | +$1.24M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $360K | Buy |
+5,205
| New | +$372K | ﹤0.01% | 2167 |
|
|
2022
Q1 | – | Sell |
-37,104
| Closed | -$3.76M | – | 2523 |
|
|
2021
Q4 | $3.76M | Buy |
+37,104
| New | +$3.78M | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-7,063
| Closed | -$628K | – | 2343 |
|
|
2021
Q1 | $628K | Buy |
+7,063
| New | +$653K | 0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-17,246
| Closed | -$1.49M | – | 1866 |
|
|
2020
Q3 | $1.49M | Sell |
17,246
-104,555
| -86% | -$8.7M | 0.02% | 712 |
|
|
2020
Q2 | $9.83M | Buy |
+121,801
| New | +$9.69M | 0.15% | 165 |
|
|
2020
Q1 | – | Sell |
-6,078
| Closed | -$665K | – | 1210 |
|
|
2019
Q4 | $665K | Buy |
+6,078
| New | +$616K | 0.02% | 809 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$162K | – | 424 |
|
|
2018
Q3 | $162K | Buy |
1,638
+1,111
| +211% | +$117K | 0.02% | 580 |
|
|
2018
Q2 | $57K | Buy |
+527
| New | +$56.7K | 0.04% | 470 |
|
Other funds holding CRI
VPM
RI
VCM
