Marshall Wace’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
160,084
+116,722
| +269% | +$3.9M | 0.01% | 1017 |
|
|
2025
Q1 | $960K | Buy |
+43,362
| New | +$960K | ﹤0.01% | 1693 |
|
|
2024
Q4 | – | Sell |
-16,081
| Closed | -$295K | – | 2452 |
|
|
2024
Q3 | $295K | Buy |
+16,081
| New | +$295K | ﹤0.01% | 1990 |
|
|
2024
Q2 | – | Sell |
-18,058
| Closed | -$490K | – | 2364 |
|
|
2024
Q1 | $490K | Buy |
+18,058
| New | +$490K | ﹤0.01% | 1691 |
|
|
2023
Q4 | – | Sell |
-57,561
| Closed | -$1.28M | – | 1908 |
|
|
2023
Q3 | $1.28M | Buy |
+57,561
| New | +$1.28M | ﹤0.01% | 1195 |
|
|
2022
Q4 | – | Sell |
-157,728
| Closed | -$2.45M | – | 2398 |
|
|
2022
Q3 | $2.45M | Buy |
157,728
+91,141
| +137% | +$1.41M | 0.01% | 1476 |
|
|
2022
Q2 | $1.58M | Buy |
+66,587
| New | +$1.58M | ﹤0.01% | 1689 |
|
|
2022
Q1 | – | Sell |
-79,135
| Closed | -$7.5M | – | 2732 |
|
|
2021
Q4 | $7.5M | Buy |
79,135
+49,510
| +167% | +$4.69M | 0.01% | 992 |
|
|
2021
Q3 | $2.16M | Buy |
29,625
+10,839
| +58% | +$791K | 0.01% | 1179 |
|
|
2021
Q2 | $1.64M | Buy |
18,786
+13,988
| +292% | +$1.22M | 0.01% | 1213 |
|
|
2021
Q1 | $402K | Buy |
+4,798
| New | +$402K | ﹤0.01% | 1722 |
|
|
2020
Q4 | – | Sell |
-17,111
| Closed | -$427K | – | 1786 |
|
|
2020
Q3 | $427K | Buy |
+17,111
| New | +$427K | ﹤0.01% | 1240 |
|
|
2019
Q3 | – | Sell |
-89,139
| Closed | -$1.3M | – | 1655 |
|
|
2019
Q2 | $1.3M | Buy |
89,139
+41,480
| +87% | +$606K | 0.01% | 845 |
|
|
2019
Q1 | $920K | Buy |
+47,659
| New | +$920K | 0.01% | 949 |
|