Two Sigma Advisers’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
65,000
-10,700
| -14% | -$357K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $1.68M | Sell |
75,700
-23,300
| -24% | -$516K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $2.6M | Buy |
99,000
+9,500
| +11% | +$249K | 0.01% | 1008 |
|
|
2024
Q3 | $1.64M | Buy |
89,500
+9,100
| +11% | +$167K | ﹤0.01% | 1174 |
|
|
2024
Q2 | $1.71M | Buy |
80,400
+22,100
| +38% | +$470K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $1.58M | Buy |
58,300
+20,900
| +56% | +$567K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.06M | Buy |
37,400
+2,600
| +7% | +$73.5K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $773K | Buy |
+34,800
| New | +$773K | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-13,500
| Closed | -$319K | – | 2578 |
|
|
2022
Q2 | $319K | Sell |
13,500
-2,700
| -17% | -$63.8K | ﹤0.01% | 2096 |
|
|
2022
Q1 | $496K | Sell |
16,200
-1,400
| -8% | -$42.9K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.67M | Sell |
17,600
-2,200
| -11% | -$209K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $1.45M | Sell |
19,800
-54,922
| -74% | -$4.01M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $6.5M | Sell |
74,722
-76,000
| -50% | -$6.61M | 0.02% | 741 |
|
|
2021
Q1 | $12.6M | Buy |
150,722
+84,400
| +127% | +$7.07M | 0.03% | 490 |
|
|
2020
Q4 | $3.3M | Sell |
66,322
-11,500
| -15% | -$571K | 0.01% | 1002 |
|
|
2020
Q3 | $1.94M | Sell |
77,822
-800
| -1% | -$20K | 0.01% | 1182 |
|
|
2020
Q2 | $1.59M | Sell |
78,622
-17,300
| -18% | -$350K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $854K | Buy |
95,922
+31,500
| +49% | +$280K | ﹤0.01% | 1569 |
|
|
2019
Q4 | $1.49M | Sell |
64,422
-9,900
| -13% | -$229K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $1.36M | Sell |
74,322
-4,200
| -5% | -$76.9K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $1.15M | Sell |
78,522
-3,400
| -4% | -$49.7K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $1.58M | Sell |
81,922
-3,400
| -4% | -$65.7K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $1.74M | Sell |
85,322
-23,100
| -21% | -$471K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $3.12M | Sell |
108,422
-12,300
| -10% | -$354K | 0.01% | 1019 |
|
|
2018
Q2 | $3.31M | Buy |
120,722
+5,900
| +5% | +$162K | 0.01% | 1057 |
|
|
2018
Q1 | $3.55M | Sell |
114,822
-11,300
| -9% | -$349K | 0.01% | 989 |
|
|
2017
Q4 | $3.34M | Buy |
126,122
+38,900
| +45% | +$1.03M | 0.01% | 1006 |
|
|
2017
Q3 | $1.73M | Buy |
87,222
+7,400
| +9% | +$147K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.69M | Buy |
79,822
+37,600
| +89% | +$798K | 0.01% | 1284 |
|
|
2017
Q1 | $718K | Buy |
42,222
+1,900
| +5% | +$32.3K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $760K | Sell |
40,322
-2,900
| -7% | -$54.7K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $861K | Buy |
43,222
+1,400
| +3% | +$27.9K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $649K | Buy |
41,822
+6,400
| +18% | +$99.3K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $632K | Sell |
35,422
-35,191
| -50% | -$628K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $1.5M | Sell |
70,613
-26,609
| -27% | -$566K | 0.01% | 854 |
|
|
2015
Q3 | $2.31M | Sell |
97,222
-13,200
| -12% | -$314K | 0.01% | 691 |
|
|
2015
Q2 | $2.67M | Buy |
110,422
+41,600
| +60% | +$1.01M | 0.02% | 684 |
|
|
2015
Q1 | $1.86M | Buy |
68,822
+800
| +1% | +$21.6K | 0.01% | 806 |
|
|
2014
Q4 | $1.72M | Sell |
68,022
-18,900
| -22% | -$477K | 0.01% | 831 |
|
|
2014
Q3 | $1.92M | Buy |
86,922
+6,800
| +8% | +$150K | 0.01% | 703 |
|
|
2014
Q2 | $1.72M | Buy |
80,122
+12,500
| +18% | +$268K | 0.01% | 788 |
|
|
2014
Q1 | $1.1M | Sell |
67,622
-2,600
| -4% | -$42.3K | 0.01% | 866 |
|
|
2013
Q4 | $1.19M | Buy |
70,222
+5,800
| +9% | +$98.5K | 0.01% | 829 |
|
|
2013
Q3 | $1.13M | Buy |
64,422
+52,299
| +431% | +$914K | 0.01% | 688 |
|
|
2013
Q2 | $175K | Buy |
+12,123
| New | +$175K | ﹤0.01% | 1437 |
|