Ubs Group Ag Citi Trends Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Citi Trends Inc stock. As of the latest transaction made, Ubs Group Ag holds 344 shares of CTRN stock, worth $6,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344

Previous 346 0.58%

Holding current value

$6,652

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$26.74 - $32.13 $53 - $64	-2 Reduced 0.58%	344 $9,000
Q4 2023 Feb 09, 2024	BUY	$21.64 - $28.28 $302 - $395	14 Added 4.22%	346 $9,000
Q2 2023 Aug 11, 2023	SELL	$14.62 - $19.81 $53,099 - $71,949	-3,632 Reduced 91.62%	332 $5,000
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $14,316 - $27,994	807 Added 25.56%	3,964 $75,000
Q4 2022 Feb 08, 2023	SELL	$18.79 - $31.1 $36,865 - $61,018	-1,962 Reduced 38.33%	3,157 $83,000

Q3 2022 Nov 10, 2022	BUY	$17.71 - $33.77 $57,876 - $110,360	3,268 Added 176.55%	5,119 $80,000
Q2 2022 Aug 10, 2022	SELL	$23.18 - $33.57 $448,138 - $649,008	-19,333 Reduced 91.26%	1,851 $44,000
Q1 2022 May 16, 2022	SELL	$30.63 - $88.97 $460,583 - $1.34 Million	-15,037 Reduced 41.51%	21,184 $649,000
Q4 2021 Feb 14, 2022	BUY	$67.27 - $96.6 $493,627 - $708,850	7,338 Added 25.41%	36,221 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$69.63 - $91.33 $316,537 - $415,186	4,546 Added 18.68%	28,883 $2.11 Million
Q2 2021 Aug 13, 2021	SELL	$77.69 - $108.45 $190,418 - $265,810	-2,451 Reduced 9.15%	24,337 $2.12 Million
Q1 2021 May 12, 2021	BUY	$47.06 - $95.09 $1.17 Million - $2.36 Million	24,836 Added 1272.34%	26,788 $2.25 Million
Q4 2020 Feb 11, 2021	BUY	$25.99 - $49.68 $43,065 - $82,319	1,657 Added 561.69%	1,952 $97,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $25.15 $65,705 - $103,995	-4,135 Reduced 93.34%	295 $7,000
Q2 2020 Jul 31, 2020	SELL	$7.12 - $20.22 $14,218 - $40,379	-1,997 Reduced 31.07%	4,430 $90,000
Q1 2020 May 01, 2020	SELL	$8.75 - $24.46 $64,321 - $179,805	-7,351 Reduced 53.35%	6,427 $57,000
Q4 2019 Feb 14, 2020	BUY	$17.34 - $23.15 $129,252 - $172,560	7,454 Added 117.87%	13,778 $319,000
Q3 2019 Nov 14, 2019	BUY	$14.08 - $19.32 $59,614 - $81,800	4,234 Added 202.58%	6,324 $116,000
Q2 2019 Aug 14, 2019	BUY	$13.67 - $20.33 $956 - $1,423	70 Added 3.47%	2,090 $31,000
Q1 2019 May 14, 2019	SELL	$18.36 - $21.83 $60,881 - $72,388	-3,316 Reduced 62.14%	2,020 $39,000
Q4 2018 Feb 14, 2019	BUY	$18.02 - $27.99 $95,524 - $148,374	5,301 Added 15145.71%	5,336 $109,000
Q2 2018 Aug 14, 2018	SELL	$27.44 - $32.12 $26,424 - $30,931	-963 Reduced 96.49%	35 $1,000
Q1 2018 May 15, 2018	SELL	$21.61 - $31.05 $43,371 - $62,317	-2,007 Reduced 66.79%	998 $31,000
Q4 2017 Feb 14, 2018	BUY	$19.79 - $27.75 $4,967 - $6,965	251 Added 9.11%	3,005 $80,000
Q3 2017 Nov 14, 2017	BUY	$17.49 - $21.05 $36,711 - $44,183	2,099 Added 320.46%	2,754 $55,000
Q2 2017 Aug 14, 2017	BUY	N/A	231 Added 54.48%	655 $14,000
Q1 2017 Nov 14, 2017	BUY	N/A	424	424 $7,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Group Ag with notifications on news.

Account