Marshall Wace’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Buy |
222,853
+25,212
| +13% | +$1.15M | 0.01% | 995 |
|
|
2025
Q4 | $8.21M | Buy |
197,641
+74,994
| +61% | +$2.96M | 0.01% | 944 |
|
|
2025
Q3 | $3.81M | Sell |
122,647
-37,437
| -23% | -$1.21M | ﹤0.01% | 1303 |
|
|
2025
Q2 | $5.35M | Buy |
160,084
+116,722
| +269% | +$2.97M | 0.01% | 1107 |
|
|
2025
Q1 | $960K | Buy |
+43,362
| New | +$1.07M | ﹤0.01% | 1798 |
|
|
2024
Q4 | – | Sell |
-16,081
| Closed | -$295K | – | 2646 |
|
|
2024
Q3 | $295K | Buy |
+16,081
| New | +$278K | ﹤0.01% | 2151 |
|
|
2024
Q2 | – | Sell |
-18,058
| Closed | -$490K | – | 2617 |
|
|
2024
Q1 | $490K | Buy |
+18,058
| New | +$520K | ﹤0.01% | 1929 |
|
|
2023
Q4 | – | Sell |
-57,561
| Closed | -$1.28M | – | 2238 |
|
|
2023
Q3 | $1.28M | Buy |
+57,561
| New | +$1.18M | ﹤0.01% | 1412 |
|
|
2022
Q4 | – | Sell |
-157,728
| Closed | -$2.45M | – | 3001 |
|
|
2022
Q3 | $2.45M | Buy |
157,728
+91,141
| +137% | +$2.14M | 0.01% | 1881 |
|
|
2022
Q2 | $1.57M | Buy |
+66,587
| New | +$1.88M | ﹤0.01% | 2160 |
|
|
2022
Q1 | – | Sell |
-79,135
| Closed | -$7.5M | – | 3455 |
|
|
2021
Q4 | $7.5M | Buy |
79,135
+49,510
| +167% | +$3.95M | 0.01% | 1078 |
|
|
2021
Q3 | $2.16M | Buy |
29,625
+10,839
| +58% | +$868K | 0.01% | 1487 |
|
|
2021
Q2 | $1.64M | Buy |
18,786
+13,988
| +292% | +$1.29M | 0.01% | 1542 |
|
|
2021
Q1 | $402K | Buy |
+4,798
| New | +$342K | ﹤0.01% | 2026 |
|
|
2020
Q4 | – | Sell |
-17,111
| Closed | -$427K | – | 1923 |
|
|
2020
Q3 | $427K | Buy |
+17,111
| New | +$341K | ﹤0.01% | 1277 |
|
|
2019
Q3 | – | Sell |
-89,139
| Closed | -$1.3M | – | 1701 |
|
|
2019
Q2 | $1.3M | Buy |
89,139
+41,480
| +87% | +$710K | 0.01% | 868 |
|
|
2019
Q1 | $920K | Buy |
+47,659
| New | +$978K | 0.01% | 957 |
|
Other funds holding CTRN
F1I
DSCM
RA
VCM
BCP
AIC