CITI TRENDS INC

Ticker: CTRN CUSIP: 17306X102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 10,995 Value ($000) $457 Avg Close $39.49 Range $29.60 - $49.50
Q1 2024
Shares 7,916 Value ($000) $215 Avg Close $28.82 Range $26.25 - $32.90
Q2 2023
Shares 14,832 Value ($000) $262 Avg Close $17.24 Range $14.21 - $19.99
Q4 2022
Shares 9,597 Value ($000) $254 Avg Close $23.53 Range $15.59 - $31.66
Q4 2021
Shares 36,186 Value ($000) $3,429 Avg Close $79.80 Range $64.83 - $97.46
Q3 2021
Shares 17,715 Value ($000) $1,292 Avg Close $80.06 Range $67.26 - $92.38
Q2 2021
Shares 8,944 Value ($000) $778 Avg Close $92.02 Range $76.72 - $111.44
Q1 2021
Shares 10,066 Value ($000) $843 Avg Close $71.25 Range $46.04 - $98.90
Q4 2020
Shares 5,500 Value ($000) $273 Avg Close $34.02 Range $25.26 - $50.35
Q3 2020
Shares 18,358 Value ($000) $459 Avg Close $19.94 Range $15.57 - $26.25
Q2 2020
Shares 11,972 Value ($000) $242 Avg Close $13.10 Range $6.70 - $20.56
Q1 2020
Shares 16,739 Value ($000) $149 Avg Close $19.28 Range $7.95 - $24.68
Q4 2019
Shares 68,989 Value ($000) $1,595 Avg Close $19.36 Range $16.97 - $23.25
Q3 2019
Shares 47,711 Value ($000) $873 Avg Close $16.06 Range $13.80 - $19.45
Q2 2019
Shares 45,454 Value ($000) $665 Avg Close $16.82 Range $13.16 - $20.30
Q1 2019
Shares 38,569 Value ($000) $745 Avg Close $20.09 Range $17.76 - $21.81
Q2 2018
Shares 17,948 Value ($000) $492 Avg Close $29.16 Range $26.28 - $31.48
Q1 2018
Shares 13,541 Value ($000) $419 Avg Close $23.66 Range $20.33 - $30.38
Q4 2017
Shares 20,302 Value ($000) $537 Avg Close $22.46 Range $18.80 - $27.15
Q3 2017
Shares 10,948 Value ($000) $218 Avg Close $19.02 Range $16.70 - $21.68