Paradigm Capital Management Inc Citi Trends Inc Transaction History

Paradigm Capital Management Inc

$2.07 Billion
Q1 2024

A detailed history of Paradigm Capital Management Inc transactions in Citi Trends Inc stock. As of the latest transaction made, Paradigm Capital Management Inc holds 638,100 shares of CTRN stock, worth $12.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

638,100

Previous 827,048 22.85%

Holding current value

$12.4 Million

Previous $23.4 Million 25.98%

% of portfolio

0.84%

Previous 1.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.74 - $32.13 $5.05 Million - $6.07 Million	-188,948 Reduced 22.85%	638,100 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $1.42 Million - $1.93 Million	97,248 Added 13.33%	827,048 $14.6 Million
Q4 2022 Feb 03, 2023	SELL	$18.79 - $31.1 $345,736 - $572,240	-18,400 Reduced 2.46%	729,800 $19.3 Million
Q3 2022 Oct 26, 2022	BUY	$17.71 - $33.77 $4.98 Million - $9.5 Million	281,300 Added 60.25%	748,200 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$23.18 - $33.57 $2.27 Million - $3.28 Million	97,800 Added 26.5%	466,900 $11 Million

Q3 2021 Nov 08, 2021	BUY	$69.63 - $91.33 $1.61 Million - $2.11 Million	23,100 Added 6.68%	369,100 $26.9 Million
Q2 2021 Aug 05, 2021	BUY	$77.69 - $108.45 $776,900 - $1.08 Million	10,000 Added 2.98%	346,000 $30.1 Million
Q1 2021 May 05, 2021	SELL	$47.06 - $95.09 $1.41 Million - $2.85 Million	-30,000 Reduced 8.2%	336,000 $28.2 Million
Q4 2020 Jan 20, 2021	BUY	$25.99 - $49.68 $519,799 - $993,600	20,000 Added 5.78%	366,000 $18.2 Million
Q3 2020 Oct 20, 2020	SELL	$15.89 - $25.15 $854,882 - $1.35 Million	-53,800 Reduced 13.46%	346,000 $8.64 Million
Q2 2020 Aug 03, 2020	SELL	$7.12 - $20.22 $336,776 - $956,406	-47,300 Reduced 10.58%	399,800 $8.08 Million
Q1 2020 May 12, 2020	SELL	$8.75 - $24.46 $2.28 Million - $6.37 Million	-260,235 Reduced 36.79%	447,100 $3.98 Million
Q4 2019 Feb 05, 2020	SELL	$17.34 - $23.15 $3.02 Million - $4.03 Million	-174,265 Reduced 19.77%	707,335 $16.4 Million
Q3 2019 Nov 07, 2019	BUY	$14.08 - $19.32 $33,792 - $46,368	2,400 Added 0.27%	881,600 $16.1 Million
Q2 2019 Aug 08, 2019	BUY	$13.67 - $20.33 $129,865 - $193,134	9,500 Added 1.09%	879,200 $12.9 Million
Q4 2018 Feb 08, 2019	BUY	$18.02 - $27.99 $2.45 Million - $3.81 Million	136,000 Added 18.54%	869,700 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$27.29 - $33.55 $79,141 - $97,294	-2,900 Reduced 0.39%	733,700 $21.1 Million
Q1 2018 Apr 09, 2018	BUY	$21.61 - $31.05 $2.24 Million - $3.22 Million	103,600 Added 16.37%	736,600 $22.8 Million
Q4 2017 Feb 07, 2018	SELL	$19.79 - $27.75 $3.94 Million - $5.53 Million	-199,134 Reduced 23.93%	633,000 $16.7 Million
Q3 2017 Nov 06, 2017	SELL	$17.49 - $21.05 $2.52 Million - $3.03 Million	-144,094 Reduced 14.76%	832,134 $16.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	976,228	976,228 $20.7 Million

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.83M

Call Options Held

27.2K

Put Options Held

7.5K

View Full List

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...

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Paradigm Capital Management Inc Citi Trends Inc Transaction History