Cubist Systematic Strategies, LLC - CITI TRENDS INC ownership

CITI TRENDS INC's ticker is CTRN and the CUSIP is 17306X102. A total of 164 filers reported holding CITI TRENDS INC in Q2 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CITI TRENDS INC
ValueSharesWeighting
Q4 2022$699,125
+100.3%
26,402
+78.9%
0.00%
+100.0%
Q2 2022$349,000
-82.1%
14,758
-76.8%
0.00%
-87.5%
Q1 2022$1,947,000
-7.8%
63,573
+185.1%
0.02%
-20.0%
Q4 2021$2,112,000
+549.8%
22,295
+399.8%
0.02%
+400.0%
Q3 2021$325,000
-88.1%
4,461
-85.8%
0.00%
-87.1%
Q2 2021$2,728,000
+32.7%
31,357
+27.8%
0.03%
+19.2%
Q1 2021$2,056,000
+150.4%
24,539
+48.4%
0.03%
+136.4%
Q4 2020$821,000
+38.4%
16,531
-30.3%
0.01%
+22.2%
Q3 2020$593,000
+147.1%
23,729
+100.1%
0.01%
+125.0%
Q2 2020$240,000
+103.4%
11,859
-10.4%
0.00%
+33.3%
Q1 2020$118,000
-64.8%
13,237
+4.4%
0.00%
-83.3%
Q4 2017$335,000
-0.9%
12,674
+1.3%
0.02%
+5.9%
Q1 2015$338,000
+42.6%
12,510
+33.4%
0.02%
+30.8%
Q4 2014$237,0009,3750.01%
Other shareholders
CITI TRENDS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 854,606$18,989,3453.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 827,048$18,377,0071.06%
AWM Investment Company, Inc. 265,768$5,905,3650.87%
COOPER CREEK PARTNERS MANAGEMENT LLC 546,047$12,1330.69%
Long Focus Capital Management, LLC 245,673$5,458,8540.20%
Shay Capital LLC 59,593$1,324,1560.19%
GSA CAPITAL PARTNERS LLP 45,578$1,0130.09%
J. Goldman & Co LP 76,457$1,698,8750.06%
ROYCE & ASSOCIATES LP 206,110$4,579,7640.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 81,954$1,821,0180.04%
View complete list of CITI TRENDS INC shareholders