Two Sigma Investments, LP Citi Trends Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Citi Trends Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 63,487 shares of CTRN stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,487

Previous 44,884 41.45%

Holding current value

$1.23 Million

Previous $1.27 Million 35.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.74 - $32.13 $497,444 - $597,714	18,603 Added 41.45%	63,487 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$21.64 - $28.28 $593,109 - $775,098	-27,408 Reduced 37.91%	44,884 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$16.91 - $25.03 $500,316 - $740,562	29,587 Added 69.28%	72,292 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $407,722 - $552,461	27,888 Added 188.22%	42,705 $754,000
Q1 2023 May 15, 2023	SELL	$17.74 - $34.69 $75,980 - $148,577	-4,283 Reduced 22.42%	14,817 $281,000

Q4 2022 Feb 14, 2023	BUY	$18.79 - $31.1 $358,889 - $594,010	19,100 New	19,100 $505,000
Q2 2022 Aug 15, 2022	SELL	$23.18 - $33.57 $682,025 - $987,730	-29,423 Reduced 74.11%	10,277 $243,000
Q1 2022 May 16, 2022	BUY	$30.63 - $88.97 $980,160 - $2.85 Million	32,000 Added 415.58%	39,700 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $517,978 - $743,820	7,700 New	7,700 $730,000
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $208,890 - $273,990	-3,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.69 - $108.45 $8.82 Million - $12.3 Million	-113,475 Reduced 97.42%	3,000 $261,000
Q1 2021 May 17, 2021	BUY	$47.06 - $95.09 $5.48 Million - $11.1 Million	116,475 New	116,475 $9.76 Million
Q2 2020 Aug 14, 2020	SELL	$7.12 - $20.22 $276,469 - $785,142	-38,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.75 - $24.46 $72,975 - $203,996	8,340 Added 27.35%	38,830 $346,000
Q4 2019 Feb 14, 2020	SELL	$17.34 - $23.15 $262,943 - $351,046	-15,164 Reduced 33.22%	30,490 $705,000
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $450,630 - $618,336	32,005 Added 234.49%	45,654 $835,000
Q2 2019 Aug 14, 2019	SELL	$13.67 - $20.33 $132,161 - $196,550	-9,668 Reduced 41.46%	13,649 $200,000
Q1 2019 May 15, 2019	BUY	$18.36 - $21.83 $30,036 - $35,713	1,636 Added 7.55%	23,317 $450,000
Q4 2018 Feb 14, 2019	SELL	$18.02 - $27.99 $1 Million - $1.55 Million	-55,509 Reduced 71.91%	21,681 $442,000
Q3 2018 Nov 14, 2018	BUY	$27.29 - $33.55 $2.11 Million - $2.59 Million	77,190 New	77,190 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$27.44 - $32.12 $702,271 - $822,047	-25,593 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $1.83 Million - $2.63 Million	-84,583 Reduced 76.77%	25,593 $791,000
Q4 2017 Feb 14, 2018	BUY	$19.79 - $27.75 $1.58 Million - $2.21 Million	79,725 Added 261.81%	110,176 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $532,587 - $640,993	30,451	30,451 $605,000

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...

More about CTRN

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Two Sigma Investments, LP Citi Trends Inc Transaction History