Two Sigma Investments’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 | $3.04M | Buy |
+101,025
| New | +$3.04M | 0.01% | 1515 |
|
|
2025
Q1 | – | Sell |
-52,902
| Closed | -$2.87M | – | 3191 |
|
|
2024
Q4 | $2.87M | Sell |
52,902
-42,819
| -45% | -$2.32M | 0.01% | 1419 |
|
|
2024
Q3 | $6.22M | Buy |
+95,721
| New | +$6.22M | 0.01% | 927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q2 | – | Sell |
-51,988
| Closed | -$5.24M | – | 2116 |
|
|
2019
Q1 | $5.24M | Buy |
51,988
+42,736
| +462% | +$4.31M | 0.02% | 789 |
|
|
2018
Q4 | $755K | Buy |
+9,252
| New | +$755K | ﹤0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-181,712
| Closed | -$18.9M | – | 2096 |
|
|
2018
Q1 | $18.9M | Buy |
+181,712
| New | +$18.9M | 0.06% | 338 |
|
|
2017
Q2 | – | Sell |
-277,875
| Closed | -$25M | – | 2067 |
|
|
2017
Q1 | $25M | Buy |
277,875
+236,436
| +571% | +$21.2M | 0.08% | 301 |
|
|
2016
Q4 | $3.58M | Sell |
41,439
-59,734
| -59% | -$5.16M | 0.01% | 855 |
|
|
2016
Q3 | $8.77M | Buy |
101,173
+63,759
| +170% | +$5.53M | 0.03% | 493 |
|
|
2016
Q2 | $3.98M | Sell |
37,414
-380,065
| -91% | -$40.5M | 0.02% | 724 |
|
|
2016
Q1 | $44M | Buy |
417,479
+397,052
| +1,944% | +$41.8M | 0.21% | 108 |
|
|
2015
Q4 | $1.82M | Buy |
+20,427
| New | +$1.82M | 0.01% | 991 |
|
|
2015
Q3 | – | Sell |
-132,217
| Closed | -$14.1M | – | 1714 |
|
|
2015
Q2 | $14.1M | Sell |
132,217
-335,842
| -72% | -$35.7M | 0.07% | 341 |
|
|
2015
Q1 | $43.3M | Buy |
+468,059
| New | +$43.3M | 0.2% | 134 |
|
|
2014
Q3 | – | Sell |
-37,397
| Closed | -$2.58M | – | 1787 |
|
|
2014
Q2 | $2.58M | Buy |
+37,397
| New | +$2.58M | 0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-50,006
| Closed | -$3.7M | – | 1872 |
|
|
2013
Q2 | $3.7M | Buy |
+50,006
| New | +$3.7M | 0.03% | 635 |
|