Ownership history in ALGERT GLOBAL LLC · 15 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in CITI TRENDS, INC. CMN COM (CTRN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,770 | -3,660 | -29.4% | 0.00% | $272K | $31.03 |
| 2022 Q4 | REDUCED | 12,430 | -5,010 | -28.7% | 0.02% | $329K | $26.48 |
| 2022 Q2 | REDUCED | 17,440 | -65,996 | -79.1% | 0.03% | $412K | $23.65 |
| 2017 Q4 | REDUCED | 83,436 | -150,502 | -64.3% | 0.52% | $2.2M | $25.55 |
| 2017 Q3 | ADDED | 233,938 | +134,839 | +136.1% | 1.06% | $4.6M | $19.12 |
| 2017 Q2 | ADDED | 99,099 | +84,540 | +580.7% | 0.59% | $2.1M | $20.33 |
| 2016 Q3 | REDUCED | 14,559 | -10,446 | -41.8% | 0.08% | $290K | $18.89 |
| 2015 Q4 | REDUCED | 25,005 | -45,249 | -64.4% | 0.25% | $531K | $19.94 |
| 2015 Q3 | REDUCED | 70,254 | -37,384 | -34.7% | 0.91% | $1.6M | $21.87 |
| 2015 Q2 | ADDED | 107,638 | +62,003 | +135.9% | 1.44% | $2.6M | $22.59 |
As of 2025 Q4 — sorted by position size