Purchases and Sales Made in Q2 2022 in Citi Trends Inc (CTRN)
This table provides information about the institutional ownership of Citi Trends Inc (CTRN) during Q2 2022. The information is specifically focused on institutions that hold shares of Citi Trends Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-16.2K- 33.45% |
$376K - $545K
|
32.3K
$793K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$378K - $547K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-16.5KClosed |
$382K - $553K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.5K- 99.8% |
$383K - $554K
|
33
$810
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18K- 25.55% |
$416K - $603K
|
52.3K
$1.28M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-19.3K- 91.26% |
$448K - $649K
|
1.85K
$45.4K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.4KClosed |
$473K - $685K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.6K- 45.61% |
$478K - $692K
|
24.6K
$603K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.6K- 97.81% |
$524K - $759K
|
506
$12.4K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-25.7KClosed |
$596K - $863K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-26.7KClosed |
$619K - $897K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27K- 99.58% |
$626K - $907K
|
114
$2.8K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-28.6KClosed |
$663K - $960K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.4K- 74.11% |
$682K - $988K
|
10.3K
$252K
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.5KClosed |
$892K - $1.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-39.9K- 63.15% |
$924K - $1.34M
|
23.3K
$571K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-45KClosed |
$1.04M - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.8K- 76.79% |
$1.13M - $1.64M
|
14.8K
$362K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-55.9KClosed |
$1.3M - $1.88M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-62.1K- 66.33% |
$1.44M - $2.09M
|
31.5K
$774K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-67.2KClosed |
$1.56M - $2.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-67.3KClosed |
$1.56M - $2.26M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-74.1K- 49.83% |
$1.72M - $2.49M
|
74.6K
$1.83M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-78.4K- 12.91% |
$1.82M - $2.63M
|
529K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.7K- 39.41% |
$2.31M - $3.35M
|
153K
$3.76M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-99.7K- 39.41% |
$2.31M - $3.35M
|
153K
$3.76M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101KClosed |
$2.34M - $3.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-105K- 39.47% |
$2.44M - $3.54M
|
162K
$3.96M
|
|
Aug 12, 2022
Q2 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-132KClosed |
$3.06M - $4.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-133KClosed |
$3.09M - $4.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-176K- 27.58% |
$4.07M - $5.89M
|
461K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-199KClosed |
$4.6M - $6.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 84.71% |
$4.96M - $7.18M
|
38.6K
$948K
|
|
Aug 15, 2022
Q2 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-490KClosed |
$11.4M - $16.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-569KClosed |
$13.2M - $19.1M
|
0
$0
|