Squarepoint’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 | $2.75M | Sell |
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|
2025
Q2 | $4.22M | Sell |
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|
2025
Q1 | $13.7M | Buy |
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|
2024
Q4 | $4.61M | Buy |
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|
2024
Q3 | $2.81M | Sell |
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|
2024
Q2 | $3.7M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.02M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $3.28M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $419K | Sell |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $741K | Sell |
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|
2020
Q2 | $8.35M | Buy |
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|
2020
Q1 | $711K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $13.2M | Sell |
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|
2019
Q1 | $27.1M | Buy |
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|
2018
Q4 | $18.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.43M | Sell |
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|
2017
Q3 | $7.76M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5.17M | Buy |
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|
2016
Q4 | $390K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $2.32M | Buy |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $341K | Buy |
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