Two Sigma Advisers’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 | $1.11M | Sell |
64,300
-15,600
| -20% | -$271K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $1.29M | Buy |
79,900
+20,400
| +34% | +$330K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.05M | Buy |
59,500
+6,400
| +12% | +$113K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $923K | Sell |
53,100
-4,100
| -7% | -$71.3K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $865K | Buy |
57,200
+17,600
| +44% | +$266K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $501K | Sell |
39,600
-6,500
| -14% | -$82.2K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $690K | Sell |
46,100
-13,300
| -22% | -$199K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $744K | Sell |
59,400
-7,900
| -12% | -$99K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $995K | Buy |
67,300
+9,400
| +16% | +$139K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $811K | Sell |
57,900
-17,400
| -23% | -$244K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $1.25M | Buy |
75,300
+600
| +0.8% | +$9.95K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $1.2M | Sell |
74,700
-10,400
| -12% | -$167K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $1.12M | Sell |
85,100
-27,200
| -24% | -$359K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $1.95M | Buy |
112,300
+25,900
| +30% | +$450K | 0.01% | 1270 |
|
|
2021
Q4 | $1.33M | Sell |
86,400
-6,800
| -7% | -$105K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $1.33M | Buy |
93,200
+9,300
| +11% | +$132K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $1.05M | Buy |
83,900
+70,700
| +536% | +$885K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $184K | Sell |
13,200
-3,100
| -19% | -$43.2K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $175K | Sell |
16,300
-900
| -5% | -$9.66K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $114K | Sell |
17,200
-4,000
| -19% | -$26.5K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $171K | Buy |
21,200
+4,100
| +24% | +$33.1K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $157K | Buy |
17,100
+3,000
| +21% | +$27.5K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $334K | Buy |
+14,100
| New | +$334K | ﹤0.01% | 2028 |
|