Jim Simons Carter Bankshares, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Carter Bankshares, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 65,000 shares of CARE stock, worth $815,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,000

Previous 74,800 13.1%

Holding current value

$815,750

Previous $1.12 Million 26.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.26 - $15.27 $120,148 - $149,646	-9,800 Reduced 13.1%	65,000 $822,000
Q4 2023 Feb 13, 2024	SELL	$10.64 - $15.25 $44,688 - $64,050	-4,200 Reduced 5.32%	74,800 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$12.53 - $16.56 $135,324 - $178,848	10,800 Added 15.84%	79,000 $990,000
Q2 2023 Aug 11, 2023	BUY	$12.74 - $16.09 $154,154 - $194,689	12,100 Added 21.57%	68,200 $1.01 Million
Q1 2023 May 12, 2023	SELL	$13.65 - $17.58 $11,575 - $14,907	-848 Reduced 1.49%	56,100 $785,000

Q4 2022 Feb 13, 2023	BUY	$16.1 - $18.68 $79,662 - $92,428	4,948 Added 9.52%	56,948 $945,000
Q3 2022 Nov 14, 2022	SELL	$13.03 - $17.16 $820,890 - $1.08 Million	-63,000 Reduced 54.78%	52,000 $837,000
Q2 2022 Aug 12, 2022	SELL	$13.01 - $17.75 $1.21 Million - $1.65 Million	-92,700 Reduced 44.63%	115,000 $1.52 Million
Q1 2022 May 13, 2022	BUY	$15.17 - $17.59 $818,072 - $948,575	53,927 Added 35.07%	207,700 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$14.15 - $16.33 $675,308 - $779,349	47,725 Added 45.0%	153,773 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$10.15 - $14.89 $520,207 - $763,142	-51,252 Reduced 32.58%	106,048 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$12.51 - $16.12 $774,369 - $997,828	61,900 Added 64.88%	157,300 $1.97 Million
Q1 2021 May 13, 2021	BUY	$10.01 - $14.62 $269,269 - $393,278	26,900 Added 39.27%	95,400 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$6.72 - $11.14 $460,320 - $763,090	68,500 New	68,500 $734,000

Others Institutions Holding CARE

# of Institutions

Shares Held

9.63M

Call Options Held

400

Put Options Held

View Full List

About Carter Bankshares, Inc.

Ticker CARE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,111,200
Market Cap $303M
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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