Compagnie Lombard Odier SCmA’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,000
Closed -$205K 656
2020
Q4
$205K Buy
+10,000
New +$167K 0.01% 330
2018
Q3
Sell
-2,000
Closed -$66K 570
2018
Q2
$66K Buy
+2,000
New +$55.1K ﹤0.01% 402
2017
Q2
Sell
-66
Closed -$3K 716
2017
Q1
$3K Sell
66
-13,705
-100% -$641K ﹤0.01% 703
2016
Q4
$565K Sell
13,771
-2,405
-15% -$93.8K 0.02% 316
2016
Q3
$567K Buy
16,176
+4,107
+34% +$163K 0.02% 339
2016
Q2
$555K Buy
12,069
+8,169
+209% +$352K 0.02% 327
2016
Q1
$162K Sell
3,900
-2,380
-38% -$83.1K 0.01% 525
2015
Q4
$249K Hold
6,280
0.01% 440
2015
Q3
$236K Buy
6,280
+1,280
+26% +$58.5K 0.01% 389
2015
Q2
$238K Sell
5,000
-4,760
-49% -$217K 0.01% 411
2015
Q1
$386K Sell
9,760
-5,000
-34% -$208K 0.01% 355
2014
Q4
$596K Sell
14,760
-2,900
-16% -$104K 0.03% 242
2014
Q3
$595K Buy
17,660
+2,900
+20% +$94.6K 0.02% 282
2014
Q2
$499K Buy
14,760
+10,000
+210% +$334K 0.02% 324
2014
Q1
$193K Buy
+4,760
New +$197K 0.01% 519

Other funds holding CRTO