A detailed history of Geode Capital Management, LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 96,005 shares of CTRN stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,005
Previous 93,056 3.17%
Holding current value
$1.85 Million
Previous $2.63 Million 1.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

BUY
$26.74 - $32.13 $78,856 - $94,751
2,949 Added 3.17%
96,005 $2.6 Million
Q4 2023

Feb 13, 2024

BUY
$21.64 - $28.28 $109,455 - $143,040
5,058 Added 5.75%
93,056 $2.63 Million
Q3 2023

Nov 13, 2023

BUY
$16.91 - $25.03 $7,930 - $11,739
469 Added 0.54%
87,998 $1.96 Million
Q2 2023

Aug 11, 2023

SELL
$14.62 - $19.81 $1.12 Million - $1.52 Million
-76,820 Reduced 46.74%
87,529 $1.55 Million
Q1 2023

May 15, 2023

BUY
$17.74 - $34.69 $51,747 - $101,190
2,917 Added 1.81%
164,349 $3.13 Million
Q4 2022

Feb 13, 2023

BUY
$18.79 - $31.1 $36,264 - $60,023
1,930 Added 1.21%
161,432 $4.27 Million
Q3 2022

Nov 14, 2022

BUY
$17.71 - $33.77 $26,830 - $51,161
1,515 Added 0.96%
159,502 $2.47 Million
Q2 2022

Aug 12, 2022

BUY
$23.18 - $33.57 $193,182 - $279,772
8,334 Added 5.57%
157,987 $3.74 Million
Q1 2022

May 13, 2022

SELL
$30.63 - $88.97 $362,383 - $1.05 Million
-11,831 Reduced 7.33%
149,653 $4.58 Million
Q4 2021

Feb 11, 2022

SELL
$67.27 - $96.6 $149,743 - $215,031
-2,226 Reduced 1.36%
161,484 $15.3 Million
Q3 2021

Nov 12, 2021

BUY
$69.63 - $91.33 $161,332 - $211,611
2,317 Added 1.44%
163,710 $11.9 Million
Q2 2021

Aug 13, 2021

SELL
$77.69 - $108.45 $184,979 - $258,219
-2,381 Reduced 1.45%
161,393 $14 Million
Q1 2021

May 12, 2021

BUY
$47.06 - $95.09 $190,687 - $385,304
4,052 Added 2.54%
163,774 $13.7 Million
Q4 2020

Feb 12, 2021

BUY
$25.99 - $49.68 $199,343 - $381,045
7,670 Added 5.04%
159,722 $7.93 Million
Q3 2020

Nov 13, 2020

SELL
$15.89 - $25.15 $349,262 - $552,797
-21,980 Reduced 12.63%
152,052 $3.8 Million
Q2 2020

Aug 13, 2020

SELL
$7.12 - $20.22 $6,578 - $18,683
-924 Reduced 0.53%
174,032 $3.52 Million
Q1 2020

May 14, 2020

BUY
$8.75 - $24.46 $128,555 - $359,366
14,692 Added 9.17%
174,956 $1.56 Million
Q4 2019

Feb 13, 2020

SELL
$17.34 - $23.15 $202,895 - $270,878
-11,701 Reduced 6.8%
160,264 $3.7 Million
Q3 2019

Nov 12, 2019

SELL
$14.08 - $19.32 $193,726 - $265,823
-13,759 Reduced 7.41%
171,965 $3.15 Million
Q2 2019

Aug 14, 2019

SELL
$13.67 - $20.33 $265,963 - $395,540
-19,456 Reduced 9.48%
185,724 $2.72 Million
Q1 2019

May 14, 2019

BUY
$18.36 - $21.83 $343,901 - $408,897
18,731 Added 10.05%
205,180 $3.96 Million
Q4 2018

Feb 13, 2019

BUY
$18.02 - $27.99 $573,937 - $891,481
31,850 Added 20.6%
186,449 $3.8 Million
Q3 2018

Nov 13, 2018

BUY
$27.29 - $33.55 $460,000 - $565,518
16,856 Added 12.24%
154,599 $4.45 Million
Q2 2018

Aug 14, 2018

SELL
$27.44 - $32.12 $1,262 - $1,477
-46 Reduced 0.03%
137,743 $3.78 Million
Q1 2018

May 15, 2018

SELL
$21.61 - $31.05 $216,921 - $311,679
-10,038 Reduced 6.79%
137,789 $4.26 Million
Q4 2017

Feb 13, 2018

BUY
$19.79 - $27.75 $441,514 - $619,102
22,310 Added 17.77%
147,827 $3.91 Million
Q3 2017

Nov 14, 2017

BUY
$17.49 - $21.05 $197,129 - $237,254
11,271 Added 9.87%
125,517 $2.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
114,246
114,246 $2.42 Million

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 $161M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.