BCM
BlueCrest Capital Management’s Criteo CRTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.1M | Hold |
2,260,000
| – | – | 2.06% | 4 |
|
2025
Q1 | $80M | Hold |
2,260,000
| – | – | 3.44% | 2 |
|
2024
Q4 | $89.4M | Hold |
2,260,000
| – | – | 2.52% | 4 |
|
2024
Q3 | $90.9M | Hold |
2,260,000
| – | – | 4.87% | 1 |
|
2024
Q2 | $85.2M | Hold |
2,260,000
| – | – | 4.96% | 1 |
|
2024
Q1 | $79.3M | Hold |
2,260,000
| – | – | 3.91% | 1 |
|
2023
Q4 | $57.2M | Hold |
2,260,000
| – | – | 2.19% | 1 |
|
2023
Q3 | $66M | Hold |
2,260,000
| – | – | 2.91% | 2 |
|
2023
Q2 | $76.3M | Hold |
2,260,000
| – | – | 2.54% | 1 |
|
2023
Q1 | $71.2M | Hold |
2,260,000
| – | – | 2.32% | 2 |
|
2022
Q4 | $58.9M | Hold |
2,260,000
| – | – | 1.57% | 1 |
|
2022
Q3 | $61.1M | Hold |
2,260,000
| – | – | 1.81% | 3 |
|
2022
Q2 | $55.1M | Hold |
2,260,000
| – | – | 2.13% | 1 |
|
2022
Q1 | $61.6M | Hold |
2,260,000
| – | – | 2.01% | 1 |
|
2021
Q4 | $87.8M | Buy |
+2,260,000
| New | +$87.8M | 2.84% | 2 |
|
2015
Q4 | – | Sell |
-21,819
| Closed | -$819K | – | 963 |
|
2015
Q3 | $819K | Sell |
21,819
-1,623
| -7% | -$60.9K | 0.03% | 424 |
|
2015
Q2 | $1.12M | Sell |
23,442
-242,344
| -91% | -$11.5M | 0.03% | 407 |
|
2015
Q1 | $10.5M | Buy |
+265,786
| New | +$10.5M | 0.56% | 29 |
|