Squarepoint Ops LLC

Holdings History for Carter Bankshares, Inc. - Common Stock, $1 par value (CARE)

Symbol: CARE on Nasdaq
Investment type: Equity / Common Stock, $1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,769,813	90,021	+90,021	NEW	$19.66	Q4 2025
31 Dec 2024		-0%	$0	0	-20,823	-100%	$21.93	Q4 2024
30 Sep 2024	0%	-0%	$362,112	20,823	-13,368	-39%	$17.39	Q3 2024
30 Jun 2024	0%	+0%	$516,968	34,191	+34,191	NEW	$15.12	Q2 2024
30 Sep 2021		-0%	$0	0	-11,768	-100%	$21.93	Q3 2021
30 Jun 2021	0%	+0%	$147,000	11,768	+11,768	NEW	$12.49	Q2 2021
31 Mar 2021		-0%	$0	0	-11,993	-100%	$21.93	Q1 2021
31 Dec 2020	0%	+0%	$129,000	11,993	+11,993	NEW	$10.76	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.