Cubist Systematic Strategies’s Citi Trends CTRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$437K	Sell	14,088 -4,006	-22%	-$130K	﹤0.01%	2337
2025 Q2	$604K	Buy	+18,094	New	+$461K	﹤0.01%	2175
2024 Q2	–	Sell	-63	Closed	-$1.71K	–	3178
2024 Q1	$1.71K	Buy	+63	New	+$1.81K	﹤0.01%	3586
2023 Q1	–	Sell	-26,402	Closed	-$699K	–	3992
2022 Q4	$699K	Buy	+26,402	New	+$621K	﹤0.01%	2758
2022 Q3	–	Sell	-14,758	Closed	-$349K	–	4464
2022 Q2	$349K	Sell	14,758 -48,815	-77%	-$1.38M	﹤0.01%	3332
2022 Q1	$1.95M	Buy	63,573 +41,278	+185%	+$1.93M	0.02%	1501
2021 Q4	$2.11M	Buy	22,295 +17,834	+400%	+$1.42M	0.02%	1317
2021 Q3	$325K	Sell	4,461 -26,896	-86%	-$2.15M	﹤0.01%	2303
2021 Q2	$2.73M	Buy	31,357 +6,818	+28%	+$627K	0.03%	892
2021 Q1	$2.06M	Buy	24,539 +8,008	+48%	+$571K	0.03%	1021
2020 Q4	$821K	Sell	16,531 -7,198	-30%	-$245K	0.01%	1504
2020 Q3	$593K	Buy	23,729 +11,870	+100%	+$237K	0.01%	1645
2020 Q2	$240K	Sell	11,859 -1,378	-10%	-$18.1K	﹤0.01%	1954
2020 Q1	$118K	Buy	+13,237	New	+$256K	﹤0.01%	1866
2018 Q1	–	Sell	-12,674	Closed	-$335K	–	1876
2017 Q4	$335K	Buy	+12,674	New	+$295K	0.02%	1173
2015 Q2	–	Sell	-12,510	Closed	-$338K	–	1855
2015 Q1	$338K	Buy	12,510 +3,135	+33%	+$79.2K	0.02%	1180
2014 Q4	$237K	Buy	+9,375	New	+$214K	0.01%	1385