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Cutler Group’s Criteo S.A. CRTO Stock Holding History

Cutler Group’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$7K – 4990
2022
Q2 		$7K Buy
+300
New +$7.63K ﹤0.01% 3444
2022
Q1 		– Sell
-1,904
Closed -$60.6K – 5417
2021
Q4 		$74K Sell
1,904
-10,523
-85% -$404K ﹤0.01% 2081
2021
Q3 		$455K Sell
12,427
-9,260
-43% -$356K 0.02% 843
2021
Q2 		$980K Sell
21,687
-8,124
-27% -$313K 0.05% 453
2021
Q1 		$1.03M Buy
29,811
+25,938
+670% +$712K 0.05% 427
2020
Q4 		$79K Sell
3,873
-6,904
-64% -$115K ﹤0.01% 1681
2020
Q3 		$131K Sell
10,777
-1,739
-14% -$22.5K 0.01% 1154
2020
Q2 		$142K Buy
12,516
+9,916
+381% +$104K 0.01% 1068
2020
Q1 		$20K Hold
2,600
– – ﹤0.01% 2296
2019
Q4 		$45K Sell
2,600
-483
-16% -$8.6K ﹤0.01% 1688
2019
Q3 		$57K Sell
3,083
-368
-11% -$6.92K 0.01% 1435
2019
Q2 		$59K Buy
3,451
+193
+6% +$3.79K 0.01% 1420
2019
Q1 		$65K Sell
3,258
-4,721
-59% -$120K 0.01% 1254
2018
Q4 		$181K Buy
7,979
+2,579
+48% +$57.8K 0.02% 684
2018
Q3 		$123K Buy
5,400
+4,600
+575% +$130K 0.01% 1085
2018
Q2 		$26K Sell
800
-9,326
-92% -$257K ﹤0.01% 2002
2018
Q1 		$261K Buy
10,126
+2,082
+26% +$56.6K 0.02% 679
2017
Q4 		$209K Buy
8,044
+4,412
+121% +$158K 0.01% 932
2017
Q3 		$150K Buy
+3,632
New +$173K 0.01% 1361
2017
Q2 		– Sell
-25,432
Closed -$1.29M – 6441
2017
Q1 		$1.27M Buy
25,432
+6,127
+32% +$287K 0.05% 303
2016
Q4 		$793K Buy
19,305
+13,275
+220% +$518K 0.03% 487
2016
Q3 		$211K Buy
6,030
+5,202
+628% +$206K 0.01% 1161
2016
Q2 		$38K Buy
828
+238
+40% +$10.2K ﹤0.01% 2642
2016
Q1 		$24K Sell
590
-4,818
-89% -$168K ﹤0.01% 3085
2015
Q4 		$214K Buy
+5,408
New +$215K 0.01% 1137

Other funds holding CRTO

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cutler Group's CRTO Position: Q3 2022 in Review

Cutler Group sold out of Criteo S.A. (CRTO) in Q3 2022, closing a stake of 300 shares — an estimated $7K sold.

Cutler Group first reported a position in CRTO in Q4 2015 and held it in 25 quarters. The position peaked at $1.27M in Q1 2017. 126 funds tracked by Wall St. Rank hold CRTO as of Q3 2022.

  • Cutler Group reported no remaining Criteo S.A. position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 300 Criteo S.A. shares in Q3 2022, an estimated $7K.
  • Cutler Group first reported a position in Criteo S.A. in Q4 2015 and held it in 25 quarters.
  • Cutler Group's Criteo S.A. position peaked at $1.27M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Criteo S.A. as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.