Cinctive Capital Management’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,469	Closed	-$1.54M	–	519
2025 Q4	$1.54M	Sell	20,469 -36,987	-64%	-$2.62M	0.09%	238
2025 Q3	$4.1M	Buy	+57,456	New	+$4.23M	0.2%	167
2024 Q2	–	Sell	-35,390	Closed	-$1.54M	–	543
2024 Q1	$1.54M	Buy	+35,390	New	+$1.45M	0.08%	242
2023 Q3	–	Sell	-277,561	Closed	-$9.2M	–	507
2023 Q2	$9.2M	Buy	277,561 +249,251	+880%	+$7.27M	0.36%	109
2023 Q1	$785K	Buy	+28,310	New	+$762K	0.03%	347
2021 Q2	–	Sell	-11,817	Closed	-$439K	–	629
2021 Q1	$439K	Sell	11,817 -279,218	-96%	-$9.03M	0.03%	375
2020 Q4	$7.45M	Buy	291,035 +177,168	+156%	+$4.57M	0.63%	32
2020 Q3	$2.37M	Buy	113,867 +47,951	+73%	+$940K	0.22%	186
2020 Q2	$1M	Buy	+65,916	New	+$1.13M	0.12%	231
2020 Q1	–	Sell	-83,400	Closed	-$2.32M	–	284
2019 Q4	$2.32M	Buy	+83,400	New	+$2.32M	0.25%	151