CAM
Contour Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-551,535
| Closed | -$20.7M | – | 29 |
|
|
2015
Q3 | $20.7M | Sell |
551,535
-168,800
| -23% | -$6.34M | 1.19% | 18 |
|
|
2015
Q2 | $34.3M | Sell |
720,335
-328,394
| -31% | -$15.7M | 1.68% | 19 |
|
|
2015
Q1 | $41.4M | Sell |
1,048,729
-147,610
| -12% | -$5.83M | 2.34% | 15 |
|
|
2014
Q4 | $48.4M | Sell |
1,196,339
-453,299
| -27% | -$18.3M | 2.79% | 11 |
|
|
2014
Q3 | $55.5M | Buy |
1,649,638
+444,505
| +37% | +$15M | 2.69% | 16 |
|
|
2014
Q2 | $40.7M | Buy |
1,205,133
+96,683
| +9% | +$3.26M | 1.97% | 19 |
|
|
2014
Q1 | $44.9M | Buy |
1,108,450
+541,075
| +95% | +$21.9M | 2.24% | 13 |
|
|
2013
Q4 | $19.4M | Buy |
+567,375
| New | +$19.4M | 1.07% | 21 |
|