Cubist Systematic Strategies’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
172,944
+72,540
| +72% | +$1.74M | 0.02% | 527 |
|
|
2025
Q1 | $3.56M | Buy |
100,404
+71,327
| +245% | +$2.53M | 0.02% | 529 |
|
|
2024
Q4 | $1.15M | Sell |
29,077
-164,413
| -85% | -$6.5M | 0.01% | 765 |
|
|
2024
Q3 | $7.79M | Buy |
193,490
+85,937
| +80% | +$3.46M | 0.05% | 247 |
|
|
2024
Q2 | $4.06M | Buy |
107,553
+51,870
| +93% | +$1.96M | 0.03% | 390 |
|
|
2024
Q1 | $1.95M | Sell |
55,683
-9,594
| -15% | -$336K | 0.01% | 878 |
|
|
2023
Q4 | $1.65M | Buy |
65,277
+13,340
| +26% | +$338K | 0.01% | 902 |
|
|
2023
Q3 | $1.52M | Buy |
51,937
+38,554
| +288% | +$1.13M | 0.01% | 887 |
|
|
2023
Q2 | $452K | Sell |
13,383
-60,909
| -82% | -$2.06M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.34M | Buy |
74,292
+11,901
| +19% | +$375K | 0.01% | 1036 |
|
|
2022
Q4 | $1.63M | Buy |
+62,391
| New | +$1.63M | 0.01% | 1436 |
|
|
2022
Q3 | – | Sell |
-27,276
| Closed | -$666K | – | 3651 |
|
|
2022
Q2 | $666K | Sell |
27,276
-3,993
| -13% | -$97.5K | ﹤0.01% | 2407 |
|
|
2022
Q1 | $852K | Sell |
31,269
-489
| -2% | -$13.3K | 0.01% | 2157 |
|
|
2021
Q4 | $1.23M | Buy |
+31,758
| New | +$1.23M | 0.01% | 1755 |
|
|
2021
Q3 | – | Sell |
-7,860
| Closed | -$356K | – | 2984 |
|
|
2021
Q2 | $356K | Sell |
7,860
-2,266
| -22% | -$103K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $352K | Buy |
10,126
+6,325
| +166% | +$220K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $78K | Buy |
3,801
+2,984
| +365% | +$61.2K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $10K | Sell |
817
-2,467
| -75% | -$30.2K | ﹤0.01% | 2432 |
|
|
2020
Q2 | $37K | Buy |
3,284
+2,735
| +498% | +$30.8K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $4K | Sell |
549
-647
| -54% | -$4.71K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $21K | Sell |
1,196
-5,524
| -82% | -$97K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $126K | Sell |
6,720
-5,458
| -45% | -$102K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $210K | Buy |
12,178
+5,561
| +84% | +$95.9K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $133K | Buy |
+6,617
| New | +$133K | ﹤0.01% | 1932 |
|
|
2018
Q4 | – | Sell |
-6,296
| Closed | -$144K | – | 2084 |
|
|
2018
Q3 | $144K | Buy |
6,296
+4,846
| +334% | +$111K | 0.01% | 1501 |
|
|
2018
Q2 | $48K | Sell |
1,450
-35,532
| -96% | -$1.18M | ﹤0.01% | 1646 |
|
|
2018
Q1 | $956K | Sell |
36,982
-66,518
| -64% | -$1.72M | 0.06% | 458 |
|
|
2017
Q4 | $2.69M | Buy |
103,500
+76,410
| +282% | +$1.99M | 0.14% | 145 |
|
|
2017
Q3 | $1.12M | Sell |
27,090
-39,660
| -59% | -$1.65M | 0.06% | 374 |
|
|
2017
Q2 | $3.27M | Buy |
+66,750
| New | +$3.27M | 0.21% | 85 |
|
|
2016
Q4 | – | Sell |
-1,507
| Closed | -$53K | – | 1741 |
|
|
2016
Q3 | $53K | Buy |
+1,507
| New | +$53K | ﹤0.01% | 1564 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$15K | – | 1642 |
|
|
2015
Q4 | $15K | Sell |
368
-17,857
| -98% | -$728K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $684K | Buy |
18,225
+15,760
| +639% | +$591K | 0.03% | 765 |
|
|
2015
Q2 | $118K | Sell |
2,465
-5,210
| -68% | -$249K | 0.01% | 1591 |
|
|
2015
Q1 | $303K | Sell |
7,675
-1,614
| -17% | -$63.7K | 0.01% | 1246 |
|
|
2014
Q4 | $375K | Buy |
9,289
+849
| +10% | +$34.3K | 0.02% | 1060 |
|
|
2014
Q3 | $284K | Buy |
+8,440
| New | +$284K | 0.02% | 1136 |
|