Ownership history in Qube Research & Technologies Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in CARTER BANKSHARES INC (CARE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 37,086 | -11,523 | -23.7% | 0.00% | $720K | $19.41 |
| 2025 Q2 | REDUCED | 48,609 | -12,845 | -20.9% | 0.00% | $843K | $17.34 |
| 2025 Q1 | ADDED | 61,454 | +32,840 | +114.8% | 0.00% | $994K | $16.18 |
| 2024 Q4 | ADDED | 28,614 | +27,482 | +2427.7% | 0.00% | $503K | $17.59 |
| 2024 Q2 | INITIATED | 1,132 | — | — | 0.00% | $17K | — |
As of 2025 Q4 — sorted by position size