Cwm, LLC Citi Trends Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Cwm, LLC holds 166 shares of CTRN stock, worth $4,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 100 66.0%

Holding current value

$4,309

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$13.83 - $20.73 $912 - $1,368	66 Added 66.0%	166 $3,000
Q4 2023 Feb 01, 2024	SELL	$21.64 - $28.28 $10,387 - $13,574	-480 Reduced 82.76%	100 $3,000
Q1 2021 Sep 15, 2021	SELL	$47.06 - $95.09 $16,471 - $33,281	-350 Reduced 37.63%	580 $50,000
Q1 2021 Apr 27, 2021	BUY	$47.06 - $95.09 $16,471 - $33,281	350 Added 60.34%	930 $78,000
Q4 2020 Sep 15, 2021	BUY	$25.99 - $49.68 $2,599 - $4,968	100 Added 20.83%	580 $50,000
Q4 2020 Jan 27, 2021	SELL	$25.99 - $49.68 $2,599 - $4,968	-100 Reduced 17.24%	480 $24,000
Q3 2020 Sep 15, 2021	BUY	$15.89 - $25.15 $1,589 - $2,515	100 Added 20.83%	580 $50,000
Q3 2020 Oct 19, 2020	SELL	$15.89 - $25.15 $1,589 - $2,515	-100 Reduced 17.24%	480 $12,000
Q2 2020 Sep 15, 2021	BUY	$7.12 - $20.22 $712 - $2,022	100 Added 20.83%	580 $50,000
Q2 2020 Jul 22, 2020	SELL	$7.12 - $20.22 $712 - $2,022	-100 Reduced 17.24%	480 $10,000
Q1 2020 Sep 15, 2021	BUY	$8.75 - $24.46 $875 - $2,446	100 Added 20.83%	580 $50,000
Q1 2020 Apr 28, 2020	SELL	$8.75 - $24.46 $875 - $2,446	-100 Reduced 17.24%	480 $4,000
Q4 2019 Sep 14, 2021	BUY	$17.34 - $23.15 $10,057 - $13,427	580 New	580 $50,000
Q4 2019 Jan 27, 2020	SELL	$17.34 - $23.15 $10,057 - $13,427	-580 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.08 - $19.32 $8,166 - $11,205	580 New	580 $50,000
Q3 2019 Oct 22, 2019	SELL	$14.08 - $19.32 $8,166 - $11,205	-580 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.67 - $20.33 $7,928 - $11,791	580 New	580 $50,000
Q2 2019 Jul 31, 2019	SELL	$13.67 - $20.33 $7,928 - $11,791	-580 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.36 - $21.83 $10,648 - $12,661	580 New	580 $0

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $218M
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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