Castleark Management’s Criteo CRTO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-349,675
Closed -$16.1M 387
2016
Q2
$16.1M Buy
349,675
+8,940
+3% +$411K 0.51% 49
2016
Q1
$14.1M Buy
340,735
+336,065
+7,196% +$13.9M 0.44% 56
2015
Q4
$185K Buy
+4,670
New +$185K 0.01% 342