Position
Squarepoint Ops LLC in Carter Bankshares, Inc.
Back to the book · All holders of CARE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $329.5K$19.66 → $23.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 90K | $1.77M | — | — | — | 0.0% |
| Q1 2026 | 136K | $3.17M | $23.32 | $329.5K | $1.07M | 0.0% |