Purchases and Sales Made in Q3 2021 in Citi Trends Inc (CTRN)
This table provides information about the institutional ownership of Citi Trends Inc (CTRN) during Q3 2021. The information is specifically focused on institutions that hold shares of Citi Trends Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.1K- 94.56% |
$2.1M - $2.75M
|
1.73K
$46.1K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.2K- 11.22% |
$2.38M - $3.12M
|
270K
$7.19M
|
|
Nov 15, 2021
Q3 2021
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-35KClosed |
$2.44M - $3.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-48.5K- 57.57% |
$3.38M - $4.43M
|
35.7K
$951K
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-50K- 45.45% |
$3.48M - $4.57M
|
60K
$1.6M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 63.04% |
$3.61M - $4.74M
|
30.4K
$809K
|
|
Nov 02, 2021
Q3 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-52.2KClosed |
$3.64M - $4.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-54.9K- 73.5% |
$3.82M - $5.02M
|
19.8K
$527K
|
|
Nov 15, 2021
Q3 2021
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-59.5K- 12.67% |
$4.14M - $5.44M
|
410K
$10.9M
|
|
Nov 12, 2021
Q3 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-73.4KClosed |
$5.11M - $6.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-81KClosed |
$5.64M - $7.4M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-89.5K- 54.19% |
$6.23M - $8.17M
|
75.6K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-92.1KClosed |
$6.41M - $8.41M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-145K- 18.2% |
$10.1M - $13.3M
|
653K
$17.4M
|