Cubist Systematic Strategies, LLC Citi Trends Inc Transaction History

Cubist Systematic Strategies, LLC

$19.3 Billion
Q3 2025

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 14,088 shares of CTRN stock, worth $562,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,088

Previous 18,094 22.14%

Holding current value

$562,815

Previous $604,000 27.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$29.09 - $38.81 $116,534 - $155,472	-4,006 Reduced 22.14%	14,088 $437,000
Q2 2025 Aug 14, 2025	BUY	$18.32 - $34.14 $331,482 - $617,729	18,094 New	18,094 $604,000
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	$15.82 - $31.1 $417,679 - $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

# of Institutions

117

Shares Held

5.18M

Call Options Held

54K

Put Options Held

10K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $335M
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...

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Cubist Systematic Strategies, LLC Citi Trends Inc Transaction History