Squarepoint’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,916
| Closed | -$215K | – | 2572 |
|
|
2024
Q1 | $215K | Buy |
+7,916
| New | +$215K | ﹤0.01% | 2059 |
|
|
2023
Q3 | – | Sell |
-14,832
| Closed | -$262K | – | 2522 |
|
|
2023
Q2 | $262K | Buy |
+14,832
| New | +$262K | ﹤0.01% | 1936 |
|
|
2023
Q1 | – | Sell |
-9,597
| Closed | -$254K | – | 2358 |
|
|
2022
Q4 | $254K | Buy |
+9,597
| New | +$254K | ﹤0.01% | 1773 |
|
|
2022
Q1 | – | Sell |
-36,186
| Closed | -$3.43M | – | 2337 |
|
|
2021
Q4 | $3.43M | Buy |
36,186
+18,471
| +104% | +$1.75M | 0.01% | 641 |
|
|
2021
Q3 | $1.29M | Buy |
17,715
+8,771
| +98% | +$640K | ﹤0.01% | 962 |
|
|
2021
Q2 | $778K | Sell |
8,944
-1,122
| -11% | -$97.6K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $843K | Buy |
10,066
+4,566
| +83% | +$382K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $273K | Sell |
5,500
-12,858
| -70% | -$638K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $459K | Buy |
18,358
+6,386
| +53% | +$160K | 0.01% | 1404 |
|
|
2020
Q2 | $242K | Sell |
11,972
-4,767
| -28% | -$96.4K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $149K | Sell |
16,739
-52,250
| -76% | -$465K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $1.6M | Buy |
68,989
+21,278
| +45% | +$492K | 0.01% | 1017 |
|
|
2019
Q3 | $873K | Buy |
47,711
+2,257
| +5% | +$41.3K | 0.01% | 1292 |
|
|
2019
Q2 | $665K | Buy |
45,454
+6,885
| +18% | +$101K | 0.01% | 1477 |
|
|
2019
Q1 | $745K | Buy |
+38,569
| New | +$745K | 0.01% | 1243 |
|
|
2018
Q3 | – | Sell |
-17,948
| Closed | -$492K | – | 2008 |
|
|
2018
Q2 | $492K | Buy |
17,948
+4,407
| +33% | +$121K | 0.01% | 1196 |
|
|
2018
Q1 | $419K | Sell |
13,541
-6,761
| -33% | -$209K | 0.01% | 1153 |
|
|
2017
Q4 | $537K | Buy |
20,302
+9,354
| +85% | +$247K | 0.01% | 1157 |
|
|
2017
Q3 | $218K | Buy |
+10,948
| New | +$218K | ﹤0.01% | 1327 |
|