A detailed history of Cubist Systematic Strategies, LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63 shares of CTRN stock, worth $1,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63
Holding current value
$1,218
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$26.74 - $32.13 $1,684 - $2,024
63 New
63 $1,000
Q4 2022

Feb 14, 2023

BUY
$18.79 - $31.1 $496,093 - $821,102
26,402 New
26,402 $699,000
Q2 2022

Aug 15, 2022

SELL
$23.18 - $33.57 $1.13 Million - $1.64 Million
-48,815 Reduced 76.79%
14,758 $349,000
Q1 2022

May 16, 2022

BUY
$30.63 - $88.97 $1.26 Million - $3.67 Million
41,278 Added 185.14%
63,573 $1.95 Million
Q4 2021

Feb 14, 2022

BUY
$67.27 - $96.6 $1.2 Million - $1.72 Million
17,834 Added 399.78%
22,295 $2.11 Million
Q3 2021

Nov 15, 2021

SELL
$69.63 - $91.33 $1.87 Million - $2.46 Million
-26,896 Reduced 85.77%
4,461 $325,000
Q2 2021

Aug 16, 2021

BUY
$77.69 - $108.45 $529,690 - $739,412
6,818 Added 27.78%
31,357 $2.73 Million
Q1 2021

May 17, 2021

BUY
$47.06 - $95.09 $376,856 - $761,480
8,008 Added 48.44%
24,539 $2.06 Million
Q4 2020

Feb 16, 2021

SELL
$25.99 - $49.68 $187,076 - $357,596
-7,198 Reduced 30.33%
16,531 $821,000
Q3 2020

Nov 16, 2020

BUY
$15.89 - $25.15 $188,614 - $298,530
11,870 Added 100.09%
23,729 $593,000
Q2 2020

Aug 14, 2020

SELL
$7.12 - $20.22 $9,811 - $27,863
-1,378 Reduced 10.41%
11,859 $240,000
Q1 2020

May 15, 2020

BUY
$8.75 - $24.46 $115,823 - $323,777
13,237 New
13,237 $118,000
Q1 2018

May 15, 2018

SELL
$21.61 - $31.05 $273,885 - $393,527
-12,674 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$19.79 - $27.75 $250,818 - $351,703
12,674
12,674 $335,000

Others Institutions Holding CTRN

About Citi Trends Inc


  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $162M
  • Description
  • Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...
More about CTRN
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