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Cubist Systematic Strategies’s Citi Trends CTRN Stock Holding History

Cubist Systematic Strategies’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$437K Sell
14,088
-4,006
-22% -$130K ﹤0.01% 2337
2025
Q2 		$604K Buy
+18,094
New +$461K ﹤0.01% 2175
2024
Q2 		– Sell
-63
Closed -$1.71K – 3178
2024
Q1 		$1.71K Buy
+63
New +$1.81K ﹤0.01% 3586
2023
Q1 		– Sell
-26,402
Closed -$699K – 3992
2022
Q4 		$699K Buy
+26,402
New +$621K ﹤0.01% 2758
2022
Q3 		– Sell
-14,758
Closed -$349K – 4464
2022
Q2 		$349K Sell
14,758
-48,815
-77% -$1.38M ﹤0.01% 3332
2022
Q1 		$1.95M Buy
63,573
+41,278
+185% +$1.93M 0.02% 1501
2021
Q4 		$2.11M Buy
22,295
+17,834
+400% +$1.42M 0.02% 1317
2021
Q3 		$325K Sell
4,461
-26,896
-86% -$2.15M ﹤0.01% 2303
2021
Q2 		$2.73M Buy
31,357
+6,818
+28% +$627K 0.03% 892
2021
Q1 		$2.06M Buy
24,539
+8,008
+48% +$571K 0.03% 1021
2020
Q4 		$821K Sell
16,531
-7,198
-30% -$245K 0.01% 1504
2020
Q3 		$593K Buy
23,729
+11,870
+100% +$237K 0.01% 1645
2020
Q2 		$240K Sell
11,859
-1,378
-10% -$18.1K ﹤0.01% 1954
2020
Q1 		$118K Buy
+13,237
New +$256K ﹤0.01% 1866
2018
Q1 		– Sell
-12,674
Closed -$335K – 1876
2017
Q4 		$335K Buy
+12,674
New +$295K 0.02% 1173
2015
Q2 		– Sell
-12,510
Closed -$338K – 1855
2015
Q1 		$338K Buy
12,510
+3,135
+33% +$79.2K 0.02% 1180
2014
Q4 		$237K Buy
+9,375
New +$214K 0.01% 1385

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Cubist Systematic Strategies's CTRN Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Citi Trends (CTRN) stake by 22% in Q3 2025, selling an estimated $130K and leaving 14,088 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Cubist Systematic Strategies first reported a position in CTRN in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.73M in Q2 2021. 119 funds tracked by Wall St. Rank hold CTRN as of Q3 2025.

  • Cubist Systematic Strategies held 14,088 shares of Citi Trends worth $437K as of Q3 2025.
  • Cubist Systematic Strategies sold 4,006 Citi Trends shares in Q3 2025, an estimated $130K.
  • Citi Trends made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2337 holding.
  • Cubist Systematic Strategies first reported a position in Citi Trends in Q4 2014 and has held it in 17 quarters since.
  • Cubist Systematic Strategies's Citi Trends position peaked at $2.73M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Citi Trends as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.