Two Sigma Investments’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $707K | Buy |
30,304
+5,994
| +25% | +$125K | ﹤0.01% | 3489 |
|
|
2025
Q4 | $478K | Sell |
24,310
-39,327
| -62% | -$733K | ﹤0.01% | 3331 |
|
|
2025
Q3 | $1.24M | Buy |
63,637
+11,943
| +23% | +$223K | ﹤0.01% | 2439 |
|
|
2025
Q2 | $896K | Sell |
51,694
-16,116
| -24% | -$255K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $1.1M | Buy |
67,810
+5,325
| +9% | +$91.3K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $1.1M | Buy |
62,485
+7,126
| +13% | +$131K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $963K | Buy |
55,359
+6,014
| +12% | +$98.9K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $746K | Buy |
49,345
+39,305
| +391% | +$492K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $127K | Buy |
+10,040
| New | +$137K | ﹤0.01% | 2801 |
|
|
2023
Q4 | – | Sell |
-23,379
| Closed | -$293K | – | 3168 |
|
|
2023
Q3 | $293K | Sell |
23,379
-15,786
| -40% | -$227K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $579K | Sell |
39,165
-3,952
| -9% | -$55.9K | ﹤0.01% | 2268 |
|
|
2023
Q1 | $604K | Sell |
43,117
-21,682
| -33% | -$350K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.08M | Buy |
64,799
+17,554
| +37% | +$308K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $761K | Sell |
47,245
-24,951
| -35% | -$390K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $953K | Sell |
72,196
-33,640
| -32% | -$516K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $1.84M | Buy |
105,836
+31,854
| +43% | +$512K | 0.01% | 1389 |
|
|
2021
Q4 | $1.14M | Buy |
73,982
+12,975
| +21% | +$195K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $868K | Sell |
61,007
-5,716
| -9% | -$70.6K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $835K | Buy |
66,723
+53,223
| +394% | +$744K | ﹤0.01% | 2635 |
|
|
2021
Q1 | $188K | Buy |
+13,500
| New | +$164K | ﹤0.01% | 3641 |
|
|
2020
Q3 | – | Sell |
-15,096
| Closed | -$122K | – | 3136 |
|
|
2020
Q2 | $122K | Buy |
15,096
+1,001
| +7% | +$8.05K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $129K | Sell |
14,095
-12,225
| -46% | -$209K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $624K | Buy |
+26,320
| New | +$545K | ﹤0.01% | 2612 |
|
Other funds holding CARE
FL
VCM
KCM
PU
