Two Sigma Investments’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 | $896K | Sell |
51,694
-16,116
| -24% | -$279K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $1.1M | Buy |
67,810
+5,325
| +9% | +$86.2K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $1.1M | Buy |
62,485
+7,126
| +13% | +$125K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $963K | Buy |
55,359
+6,014
| +12% | +$105K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $746K | Buy |
49,345
+39,305
| +391% | +$594K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $127K | Buy |
+10,040
| New | +$127K | ﹤0.01% | 2725 |
|
|
2023
Q4 | – | Sell |
-23,379
| Closed | -$293K | – | 3079 |
|
|
2023
Q3 | $293K | Sell |
23,379
-15,786
| -40% | -$198K | ﹤0.01% | 2423 |
|
|
2023
Q2 | $579K | Sell |
39,165
-3,952
| -9% | -$58.5K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $604K | Sell |
43,117
-21,682
| -33% | -$304K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.08M | Buy |
64,799
+17,554
| +37% | +$291K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $761K | Sell |
47,245
-24,951
| -35% | -$402K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $953K | Sell |
72,196
-33,640
| -32% | -$444K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $1.84M | Buy |
105,836
+31,854
| +43% | +$553K | 0.01% | 1356 |
|
|
2021
Q4 | $1.14M | Buy |
73,982
+12,975
| +21% | +$200K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $868K | Sell |
61,007
-5,716
| -9% | -$81.3K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $835K | Buy |
66,723
+53,223
| +394% | +$666K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $188K | Buy |
+13,500
| New | +$188K | ﹤0.01% | 2179 |
|
|
2020
Q3 | – | Sell |
-15,096
| Closed | -$122K | – | 1920 |
|
|
2020
Q2 | $122K | Buy |
15,096
+1,001
| +7% | +$8.09K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $129K | Sell |
14,095
-12,225
| -46% | -$112K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $624K | Buy |
+26,320
| New | +$624K | ﹤0.01% | 1610 |
|