Ownership history in Squarepoint Ops LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CARTER INC (CRI). 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 | 97,539 | -42,640 | -30.4% | 0.00% | $2.8M | $27.78 |
| 2025 Q2 | REDUCED | 140,179 | -194,491 | -58.1% | 0.00% | $4.2M | $29.39 |
| 2025 Q1 | ADDED | 334,670 | +249,689 | +293.8% | 0.02% | $13.7M | $39.57 |
| 2024 Q4 | ADDED | 84,981 | +41,741 | +96.5% | 0.00% | $4.6M | $51.42 |
| 2024 Q3 | REDUCED | 43,240 | -16,466 | -27.6% | 0.00% | $2.8M | $60.75 |
| 2024 Q2 | ADDED | 59,706 | +38,906 | +187.0% | 0.01% | $3.7M | $57.25 |
| 2024 Q1 | REDUCED | 20,800 | -19,465 | -48.3% | 0.00% | $1.8M | $77.29 |
| 2023 Q4 | ADDED | 40,265 | +7,822 | +24.1% | 0.01% | $3.0M | $67.70 |
| 2021 Q4 | ADDED | 32,443 | +27,727 | +587.9% | 0.01% | $3.3M | $84.32 |
| 2021 Q1 | REDUCED | 4,716 | -6,665 | -58.6% | 0.00% | $419K | $73.09 |
As of 2025 Q4 — sorted by position size