Cutler Group’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$7K | – | 1994 |
|
|
2022
Q2 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1447 |
|
|
2022
Q1 | – | Sell |
-1,904
| Closed | -$74K | – | 2065 |
|
|
2021
Q4 | $74K | Sell |
1,904
-10,523
| -85% | -$409K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $455K | Sell |
12,427
-9,260
| -43% | -$339K | 0.02% | 451 |
|
|
2021
Q2 | $980K | Sell |
21,687
-8,124
| -27% | -$367K | 0.05% | 280 |
|
|
2021
Q1 | $1.04M | Buy |
29,811
+25,938
| +670% | +$901K | 0.05% | 255 |
|
|
2020
Q4 | $79K | Sell |
3,873
-6,904
| -64% | -$141K | ﹤0.01% | 856 |
|
|
2020
Q3 | $131K | Sell |
10,777
-1,739
| -14% | -$21.1K | 0.01% | 596 |
|
|
2020
Q2 | $142K | Buy |
12,516
+9,916
| +381% | +$113K | 0.01% | 530 |
|
|
2020
Q1 | $20K | Hold |
2,600
| – | – | ﹤0.01% | 992 |
|
|
2019
Q4 | $45K | Sell |
2,600
-483
| -16% | -$8.36K | ﹤0.01% | 927 |
|
|
2019
Q3 | $57K | Sell |
3,083
-368
| -11% | -$6.8K | 0.01% | 765 |
|
|
2019
Q2 | $59K | Buy |
3,451
+193
| +6% | +$3.3K | 0.01% | 856 |
|
|
2019
Q1 | $65K | Sell |
3,258
-4,721
| -59% | -$94.2K | 0.01% | 750 |
|
|
2018
Q4 | $181K | Buy |
7,979
+2,579
| +48% | +$58.5K | 0.02% | 424 |
|
|
2018
Q3 | $123K | Buy |
5,400
+4,600
| +575% | +$105K | 0.01% | 685 |
|
|
2018
Q2 | $26K | Sell |
800
-9,326
| -92% | -$303K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $261K | Buy |
10,126
+2,082
| +26% | +$53.7K | 0.02% | 461 |
|
|
2017
Q4 | $209K | Buy |
8,044
+4,412
| +121% | +$115K | 0.01% | 604 |
|
|
2017
Q3 | $150K | Buy |
+3,632
| New | +$150K | 0.01% | 845 |
|
|
2017
Q2 | – | Sell |
-25,432
| Closed | -$1.27M | – | 2845 |
|
|
2017
Q1 | $1.27M | Buy |
25,432
+6,127
| +32% | +$306K | 0.05% | 238 |
|
|
2016
Q4 | $793K | Buy |
19,305
+13,275
| +220% | +$545K | 0.03% | 342 |
|
|
2016
Q3 | $211K | Buy |
6,030
+5,202
| +628% | +$182K | 0.01% | 742 |
|
|
2016
Q2 | $38K | Buy |
828
+238
| +40% | +$10.9K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $24K | Sell |
590
-4,818
| -89% | -$196K | ﹤0.01% | 1637 |
|
|
2015
Q4 | $214K | Buy |
+5,408
| New | +$214K | 0.01% | 680 |
|