Cubist Systematic Strategies’s Citi Trends CTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
+18,094
| New | +$604K | ﹤0.01% | 1001 |
|
|
2024
Q2 | – | Sell |
-63
| Closed | -$1.71K | – | 1696 |
|
|
2024
Q1 | $1.71K | Buy |
+63
| New | +$1.71K | ﹤0.01% | 2106 |
|
|
2023
Q1 | – | Sell |
-26,402
| Closed | -$699K | – | 2917 |
|
|
2022
Q4 | $699K | Buy |
+26,402
| New | +$699K | ﹤0.01% | 1983 |
|
|
2022
Q3 | – | Sell |
-14,758
| Closed | -$349K | – | 3656 |
|
|
2022
Q2 | $349K | Sell |
14,758
-48,815
| -77% | -$1.15M | ﹤0.01% | 2839 |
|
|
2022
Q1 | $1.95M | Buy |
63,573
+41,278
| +185% | +$1.26M | 0.02% | 1501 |
|
|
2021
Q4 | $2.11M | Buy |
22,295
+17,834
| +400% | +$1.69M | 0.02% | 1317 |
|
|
2021
Q3 | $325K | Sell |
4,461
-26,896
| -86% | -$1.96M | ﹤0.01% | 2303 |
|
|
2021
Q2 | $2.73M | Buy |
31,357
+6,818
| +28% | +$593K | 0.03% | 892 |
|
|
2021
Q1 | $2.06M | Buy |
24,539
+8,008
| +48% | +$671K | 0.03% | 1021 |
|
|
2020
Q4 | $821K | Sell |
16,531
-7,198
| -30% | -$357K | 0.01% | 1504 |
|
|
2020
Q3 | $593K | Buy |
23,729
+11,870
| +100% | +$297K | 0.01% | 1645 |
|
|
2020
Q2 | $240K | Sell |
11,859
-1,378
| -10% | -$27.9K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $118K | Buy |
+13,237
| New | +$118K | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-12,674
| Closed | -$335K | – | 1876 |
|
|
2017
Q4 | $335K | Buy |
+12,674
| New | +$335K | 0.02% | 1173 |
|
|
2015
Q2 | – | Sell |
-12,510
| Closed | -$338K | – | 1855 |
|
|
2015
Q1 | $338K | Buy |
12,510
+3,135
| +33% | +$84.7K | 0.02% | 1180 |
|
|
2014
Q4 | $237K | Buy |
+9,375
| New | +$237K | 0.01% | 1383 |
|