CCMU
Cheyne Capital Management (UK)’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.1M | 0.5% | 30 |
|
|
2017
Q1 | $2.45M | Sell |
49,100
-5,900
| -11% | -$295K | 0.93% | 13 |
|
|
2016
Q4 | $2.26M | Buy |
55,000
+19,000
| +53% | +$781K | 1.27% | 11 |
|
|
2016
Q3 | $1.26M | Buy |
36,000
+12,000
| +50% | +$421K | 0.76% | 17 |
|
|
2016
Q2 | $1.1M | Sell |
24,000
-16,000
| -40% | -$735K | 0.89% | 13 |
|
|
2016
Q1 | $1.66M | Buy |
+40,000
| New | +$1.66M | 0.55% | 14 |
|
|
2015
Q4 | – | Sell |
-18,599
| Closed | -$698K | – | 36 |
|
|
2015
Q3 | $698K | Buy |
+18,599
| New | +$698K | 0.33% | 30 |
|
|
2015
Q2 | – | Sell |
-35,300
| Closed | -$1.4M | – | 83 |
|
|
2015
Q1 | $1.4M | Buy |
35,300
+300
| +0.9% | +$11.9K | 0.34% | 35 |
|
|
2014
Q4 | $1.42M | Buy |
+35,000
| New | +$1.42M | 0.37% | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 28 |
|