CLM
ClearBridge LLC (Maryland)’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-211,874
| Closed | -$8.7M | – | 184 |
|
|
2016
Q4 | $8.7M | Buy |
211,874
+39,210
| +23% | +$1.61M | 0.2% | 111 |
|
|
2016
Q3 | $6.06M | Hold |
172,664
| – | – | 0.12% | 118 |
|
|
2016
Q2 | $7.93M | Buy |
172,664
+8,620
| +5% | +$396K | 0.16% | 89 |
|
|
2016
Q1 | $6.8M | Sell |
164,044
-539
| -0.3% | -$22.3K | 0.13% | 100 |
|
|
2015
Q4 | $6.52M | Buy |
164,583
+6,220
| +4% | +$246K | 0.12% | 102 |
|
|
2015
Q3 | $5.95M | Sell |
158,363
-3,550
| -2% | -$133K | 0.12% | 102 |
|
|
2015
Q2 | $7.72M | Hold |
161,913
| – | – | 0.14% | 88 |
|
|
2015
Q1 | $6.4M | Buy |
161,913
+140
| +0.1% | +$5.53K | 0.11% | 102 |
|
|
2014
Q4 | $6.54M | Buy |
161,773
+43,486
| +37% | +$1.76M | 0.11% | 104 |
|
|
2014
Q3 | $3.98M | Hold |
118,287
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $4M | Buy |
118,287
+14,130
| +14% | +$477K | 0.07% | 119 |
|
|
2014
Q1 | $4.22M | Hold |
104,157
| – | – | 0.08% | 110 |
|
|
2013
Q4 | $3.56M | Buy |
+104,157
| New | +$3.56M | 0.07% | 125 |
|