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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,300
| Closed | -$51K | – | 5451 |
|
|
2021
Q3 | $51K | Buy |
22,300
+10,500
| +89% | +$404K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $41K | Sell |
11,800
-1,700
| -13% | -$65.5K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $29K | Buy |
+13,500
| New | +$371K | ﹤0.01% | 2862 |
|
|
2020
Q4 | – | Sell |
-17,100
| Closed | -$24K | – | 4897 |
|
|
2020
Q3 | $24K | Sell |
17,100
-100
| -0.6% | -$1.29K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $41K | Buy |
17,200
+16,100
| +1,464% | +$169K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $10K | Sell |
1,100
-1,400
| -56% | -$17.8K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $1K | Buy |
2,500
+100
| +4% | +$1.78K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $2K | Sell |
2,400
-700
| -23% | -$13.2K | ﹤0.01% | 3453 |
|
|
2019
Q2 | $2K | Buy |
+3,100
| New | +$61K | ﹤0.01% | 3530 |
|
|
2018
Q4 | – | Sell |
-42,400
| Closed | -$25K | – | 4025 |
|
|
2018
Q3 | $25K | Buy |
+42,400
| New | +$1.2M | ﹤0.01% | 2093 |
|
|
2018
Q2 | – | Sell |
-30,500
| Closed | -$63K | – | 4286 |
|
|
2018
Q1 | $63K | Buy |
30,500
+18,400
| +152% | +$500K | 0.01% | 1499 |
|
|
2017
Q4 | $44K | Sell |
12,100
-5,500
| -31% | -$197K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $147K | Buy |
17,600
+300
| +2% | +$14.3K | 0.01% | 1377 |
|
|
2017
Q2 | $18K | Buy |
17,300
+5,300
| +44% | +$269K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $1K | Sell |
12,000
-23,500
| -66% | -$1.1M | ﹤0.01% | 5780 |
|
|
2016
Q4 | $16K | Buy |
35,500
+11,100
| +45% | +$433K | ﹤0.01% | 3687 |
|
|
2016
Q3 | $47K | Buy |
24,400
+22,100
| +961% | +$875K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $4K | Buy |
2,300
+1,000
| +77% | +$43K | ﹤0.01% | 5102 |
|
|
2016
Q1 | $3K | Sell |
1,300
-2,700
| -68% | -$94.3K | ﹤0.01% | 5222 |
|
|
2015
Q4 | $34K | Buy |
+4,000
| New | +$159K | ﹤0.01% | 2858 |
|
Other funds holding CRTO
RFM
B
BCM
SM