Cooper Creek Partners Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-409,861
| Closed | -$8.71M | – | 92 |
|
|
2024
Q2 | $8.71M | Sell |
409,861
-218,284
| -35% | -$4.64M | 0.29% | 69 |
|
|
2024
Q1 | $17M | Buy |
628,145
+221,151
| +54% | +$6M | 0.65% | 56 |
|
|
2023
Q4 | $11.5M | Sell |
406,994
-139,053
| -25% | -$3.93M | 0.56% | 60 |
|
|
2023
Q3 | $12.1M | Sell |
546,047
-40,059
| -7% | -$890K | 0.69% | 53 |
|
|
2023
Q2 | $10.4M | Buy |
586,106
+180,972
| +45% | +$3.2M | 0.69% | 51 |
|
|
2023
Q1 | $7.71M | Buy |
405,134
+180,267
| +80% | +$3.43M | 0.54% | 51 |
|
|
2022
Q4 | $5.95M | Buy |
+224,867
| New | +$5.95M | 0.49% | 61 |
|
|
2021
Q3 | – | Sell |
-4,733
| Closed | -$412K | – | 103 |
|
|
2021
Q2 | $412K | Sell |
4,733
-24,416
| -84% | -$2.13M | 0.11% | 93 |
|
|
2021
Q1 | $2.44M | Sell |
29,149
-161,883
| -85% | -$13.6M | 0.69% | 58 |
|
|
2020
Q4 | $9.49M | Buy |
191,032
+127,725
| +202% | +$6.35M | 2.38% | 5 |
|
|
2020
Q3 | $1.58M | Buy |
+63,307
| New | +$1.58M | 0.4% | 73 |
|