Rhumbline Advisers Citi Trends Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Citi Trends Inc stock. As of the latest transaction made, Rhumbline Advisers holds 10,516 shares of CTRN stock, worth $206,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,516

Previous 25 41964.0%

Holding current value

$206,744

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$21.05 - $27.58 $220,835 - $289,341	10,491 Added 41964.0%	10,516 $223,000
Q3 2023 Nov 09, 2023	SELL	$16.91 - $25.03 $9,182 - $13,591	-543 Reduced 95.6%	25 $0
Q2 2023 Aug 08, 2023	SELL	$14.62 - $19.81 $176,960 - $239,780	-12,104 Reduced 95.52%	568 $10,000
Q1 2023 May 11, 2023	BUY	$17.74 - $34.69 $3,477 - $6,799	196 Added 1.57%	12,672 $241,000
Q4 2022 Feb 14, 2023	SELL	$15.82 - $31.1 $4,366 - $8,583	-276 Reduced 2.16%	12,476 $330,000
Q3 2022 Nov 10, 2022	BUY	$15.51 - $33.77 $4,373 - $9,523	282 Added 2.26%	12,752 $198,000
Q2 2022 Aug 11, 2022	BUY	$23.18 - $33.57 $77,212 - $111,821	3,331 Added 36.45%	12,470 $295,000
Q1 2022 May 12, 2022	SELL	$30.63 - $88.97 $72,531 - $210,680	-2,368 Reduced 20.58%	9,139 $280,000
Q4 2021 Feb 10, 2022	SELL	$67.27 - $96.6 $16,279 - $23,377	-242 Reduced 2.06%	11,507 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$69.63 - $91.33 $17,755 - $23,289	255 Added 2.22%	11,749 $857,000
Q2 2021 Aug 05, 2021	SELL	$77.69 - $108.45 $452,311 - $631,395	-5,822 Reduced 33.62%	11,494 $1 Million
Q1 2021 May 06, 2021	SELL	$47.06 - $95.09 $75,578 - $152,714	-1,606 Reduced 8.49%	17,316 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$25.99 - $49.68 $46,236 - $88,380	1,779 Added 10.38%	18,922 $940,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $50,053 - $79,222	-3,150 Reduced 15.52%	17,143 $428,000
Q2 2020 Aug 13, 2020	SELL	$7.12 - $20.22 $9,604 - $27,276	-1,349 Reduced 6.23%	20,293 $410,000
Q1 2020 May 06, 2020	BUY	$8.75 - $24.46 $21,787 - $60,905	2,490 Added 13.0%	21,642 $193,000
Q4 2019 Feb 05, 2020	SELL	$17.34 - $23.15 $3,138 - $4,190	-181 Reduced 0.94%	19,152 $443,000
Q3 2019 Oct 23, 2019	BUY	$14.08 - $19.32 $19,360 - $26,565	1,375 Added 7.66%	19,333 $354,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $6,438 - $9,575	-471 Reduced 2.56%	17,958 $263,000
Q1 2019 May 01, 2019	SELL	$18.36 - $21.83 $4,847 - $5,763	-264 Reduced 1.41%	18,429 $356,000
Q4 2018 Jan 31, 2019	BUY	$18.02 - $27.99 $88,550 - $137,542	4,914 Added 35.66%	18,693 $381,000
Q3 2018 Nov 07, 2018	BUY	$27.29 - $33.55 $4,148 - $5,099	152 Added 1.12%	13,779 $396,000
Q2 2018 Aug 06, 2018	SELL	$27.44 - $32.12 $32,790 - $38,383	-1,195 Reduced 8.06%	13,627 $374,000
Q1 2018 May 02, 2018	SELL	$21.61 - $31.05 $28,093 - $40,365	-1,300 Reduced 8.06%	14,822 $458,000
Q4 2017 Feb 09, 2018	SELL	$19.79 - $27.75 $55,412 - $77,700	-2,800 Reduced 14.8%	16,122 $427,000
Q3 2017 Nov 06, 2017	BUY	$17.49 - $21.05 $330,945 - $398,308	18,922	18,922 $376,000

Others Institutions Holding CTRN

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

25.2K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $165M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Citi Trends Inc Transaction History