Squarepoint’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
140,179
-194,491
| -58% | -$5.86M | ﹤0.01% | 848 |
|
|
2025
Q1 | $13.7M | Buy |
334,670
+249,689
| +294% | +$10.2M | 0.02% | 467 |
|
|
2024
Q4 | $4.61M | Buy |
84,981
+41,741
| +97% | +$2.26M | ﹤0.01% | 806 |
|
|
2024
Q3 | $2.81M | Sell |
43,240
-16,466
| -28% | -$1.07M | ﹤0.01% | 993 |
|
|
2024
Q2 | $3.7M | Buy |
+59,706
| New | +$3.7M | 0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-40,265
| Closed | -$3.02M | – | 2526 |
|
|
2023
Q4 | $3.02M | Buy |
+40,265
| New | +$3.02M | 0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-32,443
| Closed | -$3.28M | – | 2329 |
|
|
2021
Q4 | $3.28M | Buy |
+32,443
| New | +$3.28M | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-4,716
| Closed | -$419K | – | 2683 |
|
|
2021
Q1 | $419K | Sell |
4,716
-6,665
| -59% | -$592K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.07M | Buy |
11,381
+2,828
| +33% | +$266K | 0.01% | 1036 |
|
|
2020
Q3 | $741K | Sell |
8,553
-94,957
| -92% | -$8.23M | 0.01% | 1102 |
|
|
2020
Q2 | $8.35M | Buy |
103,510
+92,698
| +857% | +$7.48M | 0.14% | 218 |
|
|
2020
Q1 | $711K | Buy |
+10,812
| New | +$711K | 0.02% | 869 |
|
|
2019
Q3 | – | Sell |
-135,308
| Closed | -$13.2M | – | 2278 |
|
|
2019
Q2 | $13.2M | Sell |
135,308
-133,746
| -50% | -$13M | 0.13% | 187 |
|
|
2019
Q1 | $27.1M | Buy |
269,054
+41,149
| +18% | +$4.15M | 0.29% | 73 |
|
|
2018
Q4 | $18.6M | Buy |
+227,905
| New | +$18.6M | 0.22% | 104 |
|
|
2018
Q1 | – | Sell |
-12,187
| Closed | -$1.43M | – | 1750 |
|
|
2017
Q4 | $1.43M | Sell |
12,187
-66,400
| -84% | -$7.8M | 0.03% | 662 |
|
|
2017
Q3 | $7.76M | Buy |
+78,587
| New | +$7.76M | 0.15% | 185 |
|
|
2017
Q2 | – | Sell |
-57,513
| Closed | -$5.17M | – | 1557 |
|
|
2017
Q1 | $5.17M | Buy |
57,513
+52,999
| +1,174% | +$4.76M | 0.14% | 161 |
|
|
2016
Q4 | $390K | Buy |
+4,514
| New | +$390K | 0.02% | 974 |
|
|
2016
Q3 | – | Sell |
-9,566
| Closed | -$1.02M | – | 1046 |
|
|
2016
Q2 | $1.02M | Sell |
9,566
-12,420
| -56% | -$1.32M | 0.06% | 339 |
|
|
2016
Q1 | $2.32M | Buy |
21,986
+5,716
| +35% | +$602K | 0.18% | 140 |
|
|
2015
Q4 | $1.45M | Buy |
16,270
+12,506
| +332% | +$1.11M | 0.16% | 157 |
|
|
2015
Q3 | $341K | Buy |
+3,764
| New | +$341K | 0.09% | 245 |
|