Trexquant Investment LP Citi Trends Inc Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.91 - $25.03 $525,934 - $778,483	-31,102 Reduced 42.98%	41,270 $917,000
Q2 2023 Aug 11, 2023	BUY	$14.62 - $19.81 $414,506 - $561,653	28,352 Added 64.41%	72,372 $1.28 Million
Q1 2023 May 15, 2023	BUY	$17.74 - $34.69 $780,914 - $1.53 Million	44,020 New	44,020 $837,000
Q3 2021 Nov 12, 2021	SELL	$69.63 - $91.33 $319,323 - $418,839	-4,586 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$77.69 - $108.45 $158,176 - $220,804	-2,036 Reduced 30.75%	4,586 $399,000

Q1 2021 May 13, 2021	BUY	$47.06 - $95.09 $311,631 - $629,685	6,622 New	6,622 $555,000
Q4 2018 Feb 13, 2019	SELL	$18.02 - $27.99 $166,865 - $259,187	-9,260 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$27.29 - $33.55 $252,705 - $310,673	9,260 New	9,260 $266,000
Q1 2018 May 03, 2018	SELL	$21.61 - $31.05 $192,004 - $275,879	-8,885 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$19.79 - $27.75 $175,834 - $246,558	8,885	8,885 $235,000

6.83M

27.2K

7.5K

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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