Two Sigma Investments’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Sell |
120,201
-69,083
| -36% | -$2.51M | ﹤0.01% | 2108 |
|
|
2025
Q4 | $6.14M | Sell |
189,284
-191,008
| -50% | -$5.96M | 0.01% | 1536 |
|
|
2025
Q3 | $10.7M | Buy |
380,292
+279,267
| +276% | +$8.01M | 0.02% | 922 |
|
|
2025
Q2 | $3.04M | Buy |
+101,025
| New | +$3.42M | 0.01% | 1549 |
|
|
2025
Q1 | – | Sell |
-52,902
| Closed | -$2.87M | – | 3255 |
|
|
2024
Q4 | $2.87M | Sell |
52,902
-42,819
| -45% | -$2.45M | 0.01% | 1472 |
|
|
2024
Q3 | $6.22M | Buy |
+95,721
| New | +$6.15M | 0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-51,988
| Closed | -$5.06M | – | 3411 |
|
|
2019
Q1 | $5.24M | Buy |
51,988
+42,736
| +462% | +$3.81M | 0.02% | 933 |
|
|
2018
Q4 | $755K | Buy |
+9,252
| New | +$841K | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-181,712
| Closed | -$18.9M | – | 3401 |
|
|
2018
Q1 | $18.9M | Buy |
+181,712
| New | +$21.1M | 0.07% | 367 |
|
|
2017
Q2 | – | Sell |
-277,875
| Closed | -$25M | – | 3042 |
|
|
2017
Q1 | $25M | Buy |
277,875
+236,436
| +571% | +$20.4M | 0.09% | 318 |
|
|
2016
Q4 | $3.58M | Sell |
41,439
-59,734
| -59% | -$5.34M | 0.02% | 1053 |
|
|
2016
Q3 | $8.77M | Buy |
101,173
+63,759
| +170% | +$6.4M | 0.04% | 606 |
|
|
2016
Q2 | $3.98M | Sell |
37,414
-380,065
| -91% | -$39.2M | 0.02% | 869 |
|
|
2016
Q1 | $44M | Buy |
417,479
+397,052
| +1,944% | +$38.1M | 0.23% | 109 |
|
|
2015
Q4 | $1.82M | Buy |
+20,427
| New | +$1.82M | 0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-132,217
| Closed | -$13.2M | – | 2288 |
|
|
2015
Q2 | $14.1M | Sell |
132,217
-335,842
| -72% | -$33.7M | 0.07% | 347 |
|
|
2015
Q1 | $43.3M | Buy |
+468,059
| New | +$40.4M | 0.21% | 134 |
|
|
2014
Q3 | – | Sell |
-37,397
| Closed | -$2.58M | – | 1787 |
|
|
2014
Q2 | $2.58M | Buy |
+37,397
| New | +$2.72M | 0.01% | 935 |
|
|
2013
Q3 | – | Sell |
-50,006
| Closed | -$3.7M | – | 1872 |
|
|
2013
Q2 | $3.7M | Buy |
+50,006
| New | +$3.35M | 0.03% | 635 |
|
Other funds holding CRI
VPM
RI
VCM
