Credit Suisse’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3976 |
|
|
2022
Q3 | $1K | Buy |
45
+35
| +350% | +$821 | ﹤0.01% | 3828 |
|
|
2022
Q2 | $0 | Sell |
10
-9,161
| -100% | -$258K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $281K | Buy |
9,171
+2,102
| +30% | +$98.2K | ﹤0.01% | 3250 |
|
|
2021
Q4 | $671K | Sell |
7,069
-279
| -4% | -$22.3K | ﹤0.01% | 3622 |
|
|
2021
Q3 | $537K | Buy |
7,348
+977
| +15% | +$78.2K | ﹤0.01% | 3759 |
|
|
2021
Q2 | $554K | Buy |
+6,371
| New | +$586K | ﹤0.01% | 3779 |
|
|
2019
Q3 | – | Sell |
-14,071
| Closed | -$206K | – | 4130 |
|
|
2019
Q2 | $206K | Buy |
+14,071
| New | +$241K | ﹤0.01% | 3833 |
|
|
2019
Q1 | – | Sell |
-11,473
| Closed | -$233K | – | 3998 |
|
|
2018
Q4 | $233K | Buy |
+11,473
| New | +$271K | ﹤0.01% | 3613 |
|
|
2018
Q3 | – | Sell |
-12,028
| Closed | -$330K | – | 3815 |
|
|
2018
Q2 | $330K | Buy |
12,028
+1,629
| +16% | +$49K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $321K | Sell |
10,399
-41
| -0.4% | -$1K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $275K | Sell |
10,440
-2,936
| -22% | -$68.4K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $265K | Buy |
+13,376
| New | +$265K | ﹤0.01% | 3801 |
|
|
2017
Q2 | – | Sell |
-16,490
| Closed | -$280K | – | 3842 |
|
|
2017
Q1 | $280K | Buy |
16,490
+5,803
| +54% | +$101K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $201K | Buy |
+10,687
| New | +$209K | ﹤0.01% | 3814 |
|
|
2016
Q3 | – | Sell |
-11,921
| Closed | -$185K | – | 4105 |
|
|
2016
Q2 | $185K | Buy |
+11,921
| New | +$200K | ﹤0.01% | 3897 |
|
|
2015
Q4 | – | Sell |
-13,846
| Closed | -$324K | – | 4227 |
|
|
2015
Q3 | $324K | Sell |
13,846
-9,993
| -42% | -$246K | ﹤0.01% | 3675 |
|
|
2015
Q2 | $577K | Sell |
23,839
-391
| -2% | -$9.68K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $654K | Sell |
24,230
-2,070
| -8% | -$52.3K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $664K | Sell |
26,300
-15,710
| -37% | -$359K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $928K | Sell |
42,010
-32,715
| -44% | -$710K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $1.6M | Buy |
74,725
+20,929
| +39% | +$390K | ﹤0.01% | 2907 |
|
|
2014
Q1 | $876K | Sell |
53,796
-2,141
| -4% | -$35.3K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $951K | Sell |
55,937
-23,152
| -29% | -$376K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $1.38M | Buy |
+79,089
| New | +$1.25M | ﹤0.01% | 2703 |
|
Other funds holding CTRN
PCMI
CIM
SAM
CCPM
