Kathmere Capital Management, LLC's ownership history for CTRN
Kathmere Capital Management, LLC currently holds 44.5K shares with a market value of $1.8M. It started holding CTRN on 2025-03-31. At its peak, it held 44.5K shares on 2025-12-31. Its highest holding value was $1.8M on 2025-12-31. At its lowest, it held 33.6K shares on 2025-06-30, with a value of $774.7K on 2025-03-31. In the recent 180 days, Kathmere Capital Management, LLC has increased its shares by 10.9K.
It has also owned 880 contracts of calls, with the market value of the underlying securities totaling $737.6K on 2025-06-30. At its peak, it held 880 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $737.6K on 2025-12-31. At its lowest, it held 330 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $305.2K on 2025-09-30. In the recent 180 days, Kathmere Capital Management, LLC has increased its holdings by 550 contracts.
It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $2.1K on 2025-06-30. At its peak, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3K on 2025-06-30. At its lowest, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $134 on 2025-09-30. In the recent 180 days, Kathmere Capital Management, LLC has increased its holdings by 0 contracts.