Cutler Group’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$1K | – | 5066 |
|
|
2022
Q1 | $1K | Buy |
7,400
+1,400
| +23% | +$44.6K | ﹤0.01% | 4920 |
|
|
2021
Q4 | $2K | Buy |
+6,000
| New | +$230K | ﹤0.01% | 4686 |
|
|
2021
Q3 | – | Sell |
-14,100
| Closed | -$73K | – | 5792 |
|
|
2021
Q2 | $73K | Buy |
14,100
+6,800
| +93% | +$262K | ﹤0.01% | 2150 |
|
|
2021
Q1 | $43K | Buy |
7,300
+3,900
| +115% | +$107K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $18K | Sell |
3,400
-9,100
| -73% | -$152K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $3K | Buy |
12,500
+200
| +2% | +$2.58K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $2K | Sell |
12,300
-600
| -5% | -$6.3K | ﹤0.01% | 3740 |
|
|
2020
Q1 | $3K | Buy |
12,900
+1,900
| +17% | +$24.2K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $56K | Sell |
11,000
-1,000
| -8% | -$17.8K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $2K | Buy |
+12,000
| New | +$226K | ﹤0.01% | 3452 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$9K | – | 4174 |
|
|
2018
Q2 | $9K | Buy |
+2,400
| New | +$66.1K | ﹤0.01% | 2720 |
|
|
2017
Q4 | – | Sell |
-24,200
| Closed | -$33K | – | 5036 |
|
|
2017
Q3 | $33K | Buy |
24,200
+13,800
| +133% | +$658K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $26K | Buy |
10,400
+7,500
| +259% | +$381K | ﹤0.01% | 3130 |
|
|
2017
Q1 | $15K | Buy |
+2,900
| New | +$136K | ﹤0.01% | 3613 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$11K | – | 6607 |
|
|
2016
Q3 | $11K | Buy |
11,500
+10,200
| +785% | +$404K | ﹤0.01% | 4089 |
|
|
2016
Q2 | $14K | Sell |
1,300
-7,800
| -86% | -$336K | ﹤0.01% | 3738 |
|
|
2016
Q1 | $32K | Buy |
9,100
+8,200
| +911% | +$286K | ﹤0.01% | 2771 |
|
|
2015
Q4 | $1K | Buy |
+900
| New | +$35.7K | ﹤0.01% | 5871 |
|
Other funds holding CRTO
RFM
B
BCM
SM