ALLIANCEBERNSTEIN L.P.

Holdings History for Citi Trends Inc - Common stock, par value $0.01 (CTRN)

Symbol: CTRN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common stock, par value $0.01
Latest Disclosed Ownership: 4.74K shares
Security Ownership: 0.1%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Citi Trends Inc Common stock, par value $0.01 (CTRN)

2025-01-06 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.74K shares of Citi Trends Inc Common stock, par value $0.01 (CTRN). This represents 0.1% percent ownership of the company. In their previous filing dated 2024-11-15, ALLIANCEBERNSTEIN L.P. had reported owning 507K shares, indicating a decrease of -99.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	0.1%	-96.7%	$103K	4.74K	-502,507	-99.1%	$21.73	13G/A	12/31/2024	6 Jan 2025 15:30:22
AllianceBernstein L.P.	5.9%		$11M	507K			$21.73	13G/A	9/30/2024	15 Nov 2024 13:44:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	$0	0	-507,247	-100%		Q4 2024
9/30/2024	0%	0%	$9.32M	507K	-210,042	-29.3%	$18.37	Q3 2024
6/30/2024	0.01%	0%	$15.2M	717K	-136,887	-16%	$21.26	Q2 2024
3/31/2024	0.01%	0%	$23.2M	854K	-58,642	-6.42%	$27.13	Q1 2024
12/31/2023	0.01%	0%	$25.8M	913K	-61,631	-6.32%	$28.28	Q4 2023
9/30/2023	0.01%	0%	$21.7M	974K	-15,171	-1.53%	$22.22	Q3 2023
6/30/2023	0.01%	+0%	$17.5M	990K	+33,468	+3.5%	$17.66	Q2 2023
3/31/2023	0.01%	0%	$18.2M	956K	-38,394	-3.86%	$19.02	Q1 2023
12/31/2022	0.01%	0%	$26.3M	995K	-2,239	-0.22%	$26.48	Q4 2022
9/30/2022	0.01%	+0%	$15.5M	997K	+192,407	+23.9%	$15.51	Q3 2022
6/30/2022	0.01%	0%	$19M	804K	-5,926	-0.73%	$23.65	Q2 2022
3/31/2022	0.01%	+0.01%	$24.8M	810K	+775,288	+2214%	$30.63	Q1 2022
12/31/2021	0%	+0%	$3.32M	35K	+4,173	+13.5%	$94.76	Q4 2021
9/30/2021	0%	0%	$2.25M	30.8K	-2,700	-8.05%	$72.95	Q3 2021
6/30/2021	0%	-0.01%	$2.92M	33.5K	-245,180	-88%	$86.99	Q2 2021
3/31/2021	0.01%	-0.02%	$23.4M	279K	-407,084	-59.4%	$83.78	Q1 2021
12/31/2020	0.02%	-0.01%	$34.1M	686K	-460,791	-40.2%	$49.68	Q4 2020
9/30/2020	0.02%	0%	$28.6M	1.15M	-1,288	-0.11%	$24.98	Q3 2020
6/30/2020	0.01%	0%	$23.2M	1.15M	-3,528	-0.31%	$20.22	Q2 2020
3/31/2020	0.01%	0%	$10.2M	1.15M	-134,266	-10.4%	$8.90	Q1 2020
12/31/2019	0.02%	+0%	$29.7M	1.29M	+107,403	+9.12%	$23.12	Q4 2019
9/30/2019	0.01%	+0%	$21.6M	1.18M	+5,983	+0.51%	$18.30	Q3 2019
6/30/2019	0.01%	+0%	$17.1M	1.17M	+112,268	+10.6%	$14.62	Q2 2019
3/31/2019	0.01%	0%	$20.5M	1.06M	-6,580	-0.62%	$19.31	Q1 2019
12/31/2018	0.02%	+0%	$21.7M	1.07M	+25,302	+2.43%	$20.39	Q4 2018
9/30/2018	0.02%	0%	$30M	1.04M	-3,170	-0.3%	$28.77	Q3 2018
6/30/2018	0.02%	0%	$28.7M	1.04M	-112,510	-9.72%	$27.44	Q2 2018
3/31/2018	0.03%	+0%	$35.8M	1.16M	+31,350	+2.79%	$30.91	Q1 2018
12/31/2017	0.02%	+0%	$29.8M	1.13M	+45,530	+4.22%	$26.46	Q4 2017
9/30/2017	0.02%	-0.01%	$21.5M	1.08M	-338,345	-23.9%	$19.87	Q3 2017
6/30/2017	0.02%	+0%	$30.1M	1.42M	+155,880	+12.3%	$21.22	Q2 2017
3/31/2017	0.02%	0%	$21.5M	1.26M	-83,268	-6.19%	$17.00	Q1 2017
12/31/2016	0.02%	0%	$25.4M	1.35M	-148,570	-9.94%	$18.84	Q4 2016
9/30/2016	0.03%	+0%	$29.8M	1.49M	+14,480	+0.98%	$19.93	Q3 2016
6/30/2016	0.02%	+0%	$23M	1.48M	+127,700	+9.44%	$15.53	Q2 2016
3/31/2016	0.02%	0%	$24.1M	1.35M	-43,500	-3.12%	$17.83	Q1 2016
12/31/2015	0.03%	+0.01%	$29.7M	1.4M	+411,851	+41.9%	$21.25	Q4 2015
9/30/2015	0.02%	+0%	$23M	984K	+214,630	+27.9%	$23.38	Q3 2015
6/30/2015	0.02%	+0%	$18.6M	769K	+68,280	+9.74%	$24.20	Q2 2015
3/31/2015	0.02%	0%	$18.9M	701K	-4,790	-0.68%	$27.00	Q1 2015
12/31/2014	0.01%	+0%	$17.8M	706K	+105,160	+17.5%	$25.25	Q4 2014
9/30/2014	0.01%	+0%	$13.3M	601K	+50,640	+9.21%	$22.10	Q3 2014
6/30/2014	0.01%	+0.01%	$11.8M	550K	+547,213	+19949%	$21.46	Q2 2014
3/31/2014	0%	0%	$45K	2.74K	-2,100	-43.4%	$16.41	Q1 2014
12/31/2013	0%		$82K	4.84K			$16.93	Q4 2013

* 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.