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Cheyne Capital Management (UK)’s Criteo CRTO Stock Holding History

Cheyne Capital Management (UK)’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,700
Closed -$1.31M – 48
2017
Q2 		$1.31M Sell
26,700
-22,400
-46% -$1.14M 0.5% 31
2017
Q1 		$2.45M Sell
49,100
-5,900
-11% -$276K 0.93% 15
2016
Q4 		$2.26M Buy
55,000
+19,000
+53% +$741K 1.27% 13
2016
Q3 		$1.26M Buy
36,000
+12,000
+50% +$475K 0.76% 18
2016
Q2 		$1.1M Sell
24,000
-16,000
-40% -$689K 0.89% 14
2016
Q1 		$1.66M Buy
+40,000
New +$1.4M 0.55% 14
2015
Q4 		– Sell
-18,599
Closed -$698K – 36
2015
Q3 		$698K Buy
+18,599
New +$851K 0.33% 30
2015
Q2 		– Sell
-35,300
Closed -$1.4M – 84
2015
Q1 		$1.4M Buy
35,300
+300
+0.9% +$12.5K 0.34% 35
2014
Q4 		$1.42M Buy
+35,000
New +$1.25M 0.37% 29
2014
Q3 		– Hold
0
– – – 29

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