CCI
Columbus Circle Investors’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $913K | Buy |
+44,493
| New | +$913K | 0.04% | 119 |
|
|
2016
Q3 | – | Sell |
-637,337
| Closed | -$29.3M | – | 272 |
|
|
2016
Q2 | $29.3M | Sell |
637,337
-66,758
| -9% | -$3.07M | 0.29% | 97 |
|
|
2016
Q1 | $29.2M | Sell |
704,095
-247,379
| -26% | -$10.2M | 0.26% | 90 |
|
|
2015
Q4 | $37.7M | Sell |
951,474
-279,640
| -23% | -$11.1M | 0.3% | 76 |
|
|
2015
Q3 | $46.2M | Buy |
1,231,114
+280,272
| +29% | +$10.5M | 0.38% | 68 |
|
|
2015
Q2 | $45.3M | Buy |
950,842
+398,422
| +72% | +$19M | 0.32% | 76 |
|
|
2015
Q1 | $21.8M | Buy |
552,420
+155,365
| +39% | +$6.14M | 0.15% | 147 |
|
|
2014
Q4 | $16M | Sell |
397,055
-64,162
| -14% | -$2.59M | 0.11% | 162 |
|
|
2014
Q3 | $15.5M | Sell |
461,217
-38,657
| -8% | -$1.3M | 0.11% | 160 |
|
|
2014
Q2 | $16.9M | Sell |
499,874
-50,520
| -9% | -$1.71M | 0.12% | 159 |
|
|
2014
Q1 | $22.3M | Buy |
+550,394
| New | +$22.3M | 0.15% | 156 |
|