Qube Research & Technologies (QRT)’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Buy |
+180,014
| New | +$5.42M | 0.01% | 1209 |
|
|
2024
Q3 | – | Sell |
-208,563
| Closed | -$12.9M | – | 2911 |
|
|
2024
Q2 | $12.9M | Buy |
208,563
+193,797
| +1,312% | +$12M | 0.02% | 645 |
|
|
2024
Q1 | $1.25M | Sell |
14,766
-8,323
| -36% | -$705K | ﹤0.01% | 1717 |
|
|
2023
Q4 | $1.73M | Buy |
23,089
+17,884
| +344% | +$1.34M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $360K | Buy |
+5,205
| New | +$360K | ﹤0.01% | 1786 |
|
|
2022
Q1 | – | Sell |
-37,104
| Closed | -$3.76M | – | 2505 |
|
|
2021
Q4 | $3.76M | Buy |
+37,104
| New | +$3.76M | 0.03% | 635 |
|
|
2021
Q2 | – | Sell |
-7,063
| Closed | -$628K | – | 2336 |
|
|
2021
Q1 | $628K | Buy |
+7,063
| New | +$628K | 0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-17,246
| Closed | -$1.49M | – | 1862 |
|
|
2020
Q3 | $1.49M | Sell |
17,246
-104,555
| -86% | -$9.05M | 0.02% | 709 |
|
|
2020
Q2 | $9.83M | Buy |
+121,801
| New | +$9.83M | 0.14% | 163 |
|
|
2020
Q1 | – | Sell |
-6,078
| Closed | -$665K | – | 1208 |
|
|
2019
Q4 | $665K | Buy |
+6,078
| New | +$665K | 0.02% | 809 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$162K | – | 423 |
|
|
2018
Q3 | $162K | Buy |
1,638
+1,111
| +211% | +$110K | 0.02% | 580 |
|
|
2018
Q2 | $57K | Buy |
+527
| New | +$57K | 0.04% | 470 |
|