Cubist Systematic Strategies’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.09M Sell
48,441
-124,503
-72% -$2.92M 0.01% 1904
2025
Q2
$4.14M Buy
172,944
+72,540
+72% +$2.04M 0.02% 1132
2025
Q1
$3.56M Buy
100,404
+71,327
+245% +$2.77M 0.02% 1091
2024
Q4
$1.15M Sell
29,077
-164,413
-85% -$6.56M 0.01% 1710
2024
Q3
$7.79M Buy
193,490
+85,937
+80% +$3.78M 0.05% 590
2024
Q2
$4.06M Buy
107,553
+51,870
+93% +$1.9M 0.03% 907
2024
Q1
$1.95M Sell
55,683
-9,594
-15% -$287K 0.01% 1663
2023
Q4
$1.65M Buy
65,277
+13,340
+26% +$347K 0.01% 1665
2023
Q3
$1.52M Buy
51,937
+38,554
+288% +$1.18M 0.01% 1577
2023
Q2
$452K Sell
13,383
-60,909
-82% -$1.96M ﹤0.01% 2451
2023
Q1
$2.34M Buy
74,292
+11,901
+19% +$367K 0.01% 1552
2022
Q4
$1.63M Buy
+62,391
New +$1.62M 0.01% 2027
2022
Q3
Sell
-27,276
Closed -$666K 4459
2022
Q2
$666K Sell
27,276
-3,993
-13% -$102K ﹤0.01% 2819
2022
Q1
$852K Sell
31,269
-489
-2% -$15.6K 0.01% 2161
2021
Q4
$1.23M Buy
+31,758
New +$1.22M 0.01% 1755
2021
Q3
Sell
-7,860
Closed -$356K 2984
2021
Q2
$356K Sell
7,860
-2,266
-22% -$87.3K ﹤0.01% 2227
2021
Q1
$352K Buy
10,126
+6,325
+166% +$174K ﹤0.01% 2164
2020
Q4
$78K Buy
3,801
+2,984
+365% +$49.9K ﹤0.01% 2429
2020
Q3
$10K Sell
817
-2,467
-75% -$31.9K ﹤0.01% 2432
2020
Q2
$37K Buy
3,284
+2,735
+498% +$28.7K ﹤0.01% 2289
2020
Q1
$4K Sell
549
-647
-54% -$8.25K ﹤0.01% 2100
2019
Q4
$21K Sell
1,196
-5,524
-82% -$98.4K ﹤0.01% 2341
2019
Q3
$126K Sell
6,720
-5,458
-45% -$103K ﹤0.01% 1890
2019
Q2
$210K Buy
12,178
+5,561
+84% +$109K ﹤0.01% 2023
2019
Q1
$133K Buy
+6,617
New +$169K ﹤0.01% 1932
2018
Q4
Sell
-6,296
Closed -$144K 2092
2018
Q3
$144K Buy
6,296
+4,846
+334% +$137K 0.01% 1517
2018
Q2
$48K Sell
1,450
-35,532
-96% -$979K ﹤0.01% 1647
2018
Q1
$956K Sell
36,982
-66,518
-64% -$1.81M 0.06% 458
2017
Q4
$2.69M Buy
103,500
+76,410
+282% +$2.74M 0.14% 145
2017
Q3
$1.12M Sell
27,090
-39,660
-59% -$1.89M 0.06% 374
2017
Q2
$3.27M Buy
+66,750
New +$3.39M 0.21% 85
2016
Q4
Sell
-1,507
Closed -$53K 1741
2016
Q3
$53K Buy
+1,507
New +$59.7K ﹤0.01% 1564
2016
Q1
Sell
-368
Closed -$15K 1642
2015
Q4
$15K Sell
368
-17,857
-98% -$709K ﹤0.01% 1691
2015
Q3
$684K Buy
18,225
+15,760
+639% +$721K 0.03% 765
2015
Q2
$118K Sell
2,465
-5,210
-68% -$237K 0.01% 1591
2015
Q1
$303K Sell
7,675
-1,614
-17% -$67.1K 0.01% 1246
2014
Q4
$375K Buy
9,289
+849
+10% +$30.3K 0.02% 1062
2014
Q3
$284K Buy
+8,440
New +$275K 0.02% 1136

Other funds holding CRTO

Cubist Systematic Strategies's CRTO Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Criteo (CRTO) stake by 72% in Q3 2025, selling an estimated $2.92M and leaving 48,441 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1904.

Cubist Systematic Strategies first reported a position in CRTO in Q3 2014 and has held it in 38 quarters since. The position peaked at $7.79M in Q3 2024. 145 funds tracked by Wall St. Rank hold CRTO as of Q3 2025.

  • Cubist Systematic Strategies held 48,441 shares of Criteo worth $1.09M as of Q3 2025.
  • Cubist Systematic Strategies sold 124,503 Criteo shares in Q3 2025, an estimated $2.92M.
  • Criteo made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1904 holding.
  • Cubist Systematic Strategies first reported a position in Criteo in Q3 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Criteo position peaked at $7.79M in Q3 2024.
  • 145 funds tracked by Wall St. Rank held Criteo as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.