MARSHALL WACE, LLP

Holdings History for Citi Trends Inc - Common Stock (CTRN)

Symbol: CTRN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$8,213,959	197,641	+74,994	+61%	$41.56	Q4 2025
30 Sep 2025	0%	-0%	$3,805,737	122,647	-37,437	-23%	$31.03	Q3 2025
30 Jun 2025	0.01%	+0%	$5,345,206	160,084	+116,722	+269%	$33.39	Q2 2025
31 Mar 2025	0%	+0%	$960,036	43,362	+43,362	NEW	$22.14	Q1 2025
31 Dec 2024		-0%	$0	0	-16,081	-100%	$44.85	Q4 2024
30 Sep 2024	0%	+0%	$295,408	16,081	+16,081	NEW	$18.37	Q3 2024
30 Jun 2024		-0%	$0	0	-18,058	-100%	$44.85	Q2 2024
31 Mar 2024	0%	+0%	$489,915	18,058	+18,058	NEW	$27.13	Q1 2024
31 Dec 2023		-0%	$0	0	-57,561	-100%	$44.85	Q4 2023
30 Sep 2023	0%	+0%	$1,279,005	57,561	+57,561	NEW	$22.22	Q3 2023
31 Dec 2022		-0.01%	$0	0	-157,728	-100%	$44.85	Q4 2022
30 Sep 2022	0.01%	+0%	$2,446,000	157,728	+91,141	+137%	$15.51	Q3 2022
30 Jun 2022	0%	+0%	$1,575,000	66,587	+66,587	NEW	$23.65	Q2 2022
31 Mar 2022		-0.02%	$0	0	-79,135	-100%	$44.85	Q1 2022
31 Dec 2021	0.02%	+0.01%	$7,499,000	79,135	+49,510	+167%	$94.76	Q4 2021
30 Sep 2021	0.01%	+0%	$2,161,000	29,625	+10,839	+58%	$72.95	Q3 2021
30 Jun 2021	0.01%	+0.01%	$1,635,000	18,786	+13,988	+292%	$87.03	Q2 2021
31 Mar 2021	0%	+0%	$402,000	4,798	+4,798	NEW	$83.78	Q1 2021
31 Dec 2020		-0%	$0	0	-17,111	-100%	$44.85	Q4 2020
30 Sep 2020	0%	+0%	$427,000	17,111	+17,111	NEW	$24.95	Q3 2020
30 Sep 2019		-0.01%	$0	0	-89,139	-100%	$44.85	Q3 2019
30 Jun 2019	0.01%	+0.01%	$1,303,000	89,139	+41,480	+87%	$14.62	Q2 2019
31 Mar 2019	0.01%	+0.01%	$920,000	47,659	+47,659	NEW	$19.30	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.