CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 103,098 Value ($000) $2,384 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 88,615 Value ($000) $1,622 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 100,948 Value ($000) $1,476 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 89,860 Value ($000) $1,735 Avg Close $20.09 Range $17.76 - $21.81
Q4 2018
Shares 73,250 Value ($000) $1,494 Avg Close $23.07 Range $17.40 - $28.12
Q3 2018
Shares 101,560 Value ($000) $2,913 Avg Close $28.71 Range $26.22 - $33.91
Q2 2018
Shares 74,501 Value ($000) $2,109 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 58,895 Value ($000) $1,820 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 61,816 Value ($000) $1,646 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 104,635 Value ($000) $2,080 Avg Close $19.02 Range $16.70 - $21.68
Q2 2017
Shares 69,895 Value ($000) $1,483 Avg Close $18.03 Range $14.83 - $20.95
Q1 2017
Shares 15,131 Value ($000) $257 Avg Close $16.58 Range $14.99 - $18.85
Q4 2015
Shares 18,881 Value ($000) $399 Avg Close $21.71 Range $16.39 - $25.96
Q3 2015
Shares 13,401 Value ($000) $313 Avg Close $23.01 Range $20.86 - $26.78
Q4 2014
Shares 54,374 Value ($000) $1,390 Avg Close $21.34 Range $18.68 - $24.30
Q3 2014
Shares 104,046 Value ($000) $2,301 Avg Close $20.27 Range $18.28 - $22.45
Q2 2014
Shares 75,652 Value ($000) $1,617 Avg Close $17.41 Range $13.61 - $20.58
Q2 2013
Shares 47,028 Value ($000) $683 Avg Close $11.52 Range $9.08 - $13.69