Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
CARE holding history
Carter Bankshares, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARE overviewAll 13F holders of CAREFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −135,991−100.0% | Sold out | Holders |
| Q1 2026 | 135,991 | $3.17M | <0.1% | +45,970+51.1% | Added | Holders |
| Q4 2025 | 90,021 | $1.77M | <0.1% | +90,021 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −20,823−100.0% | Sold out | Holders |
| Q3 2024 | 20,823 | $362.1K | <0.1% | −13,368−39.1% | Reduced | Holders |
| Q2 2024 | 34,191 | $517.0K | <0.1% | +34,191 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −11,768−100.0% | Sold out | Holders |
| Q2 2021 | 11,768 | $147.0K | <0.1% | +11,768 | New | Holders |