A detailed history of Trexquant Investment LP transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 44,358 shares of CARE stock, worth $792,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,358
Previous 65,529 32.31%
Holding current value
$792,677
Previous $990,000 22.12%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.76 - $18.18 $312,483 - $384,888
-21,171 Reduced 32.31%
44,358 $771,000
Q2 2024

Aug 13, 2024

BUY
$11.01 - $15.12 $350,987 - $482,010
31,879 Added 94.74%
65,529 $990,000
Q1 2024

May 14, 2024

SELL
$12.26 - $15.27 $121,410 - $151,218
-9,903 Reduced 22.74%
33,650 $425,000
Q4 2023

Feb 09, 2024

BUY
$10.64 - $15.25 $120,104 - $172,142
11,288 Added 34.99%
43,553 $651,000
Q3 2023

Nov 13, 2023

BUY
$12.53 - $16.56 $148,555 - $196,335
11,856 Added 58.09%
32,265 $404,000
Q2 2023

Aug 11, 2023

BUY
$12.74 - $16.09 $80,695 - $101,914
6,334 Added 45.0%
20,409 $301,000
Q1 2023

May 15, 2023

BUY
$13.65 - $17.58 $192,123 - $247,438
14,075 New
14,075 $197,000
Q3 2022

Nov 14, 2022

SELL
$13.03 - $17.16 $118,325 - $155,829
-9,081 Reduced 43.19%
11,947 $192,000
Q2 2022

Aug 11, 2022

BUY
$13.01 - $17.75 $273,574 - $373,247
21,028 New
21,028 $278,000
Q3 2021

Nov 12, 2021

SELL
$10.15 - $14.89 $175,787 - $257,879
-17,319 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$12.51 - $16.12 $216,660 - $279,182
17,319 New
17,319 $217,000

Others Institutions Holding CARE

About Carter Bankshares, Inc.


  • Ticker CARE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 24,111,200
  • Market Cap $431M
  • Description
  • Carter Bankshares, Inc. operates as the bank holding company for Carter Bank & Trust that provides various banking products and services. It accepts various deposit products, including checking, savings, retirement, and money market accounts, as well as longer-term certificates of deposits. The company also offers commercial loans comprising...
More about CARE
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