Carter's shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Carter's
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All positions including Carter's held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 60k | 61.97 |
| 2024-03-31 | $1.8M | 21k | 84.68 |
| 2023-12-31 | $3.0M | 40k | 74.89 |
| 2021-12-31 | $3.3M | 32k | 101.22 |
| 2021-03-31 | $419k | 4.7k | 88.85 |
| 2020-12-31 | $1.1M | 11k | 94.10 |
| 2020-09-30 | $741k | 8.6k | 86.64 |
| 2020-06-30 | $8.4M | 104k | 80.70 |
| 2020-03-31 | $711k | 11k | 65.76 |
| 2019-06-30 | $13M | 135k | 97.54 |
| 2019-03-31 | $27M | 269k | 100.79 |
| 2018-12-31 | $19M | 228k | 81.62 |
| 2017-12-31 | $1.4M | 12k | 117.50 |
| 2017-09-30 | $7.8M | 79k | 98.74 |
| 2017-03-31 | $5.2M | 58k | 89.81 |
| 2016-12-31 | $390k | 4.5k | 86.40 |
| 2016-06-30 | $1.0M | 9.6k | 106.42 |
| 2016-03-31 | $2.3M | 22k | 105.34 |
| 2015-12-31 | $1.4M | 16k | 89.06 |
| 2015-09-30 | $341k | 3.8k | 90.60 |