EverPoint Asset Management’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-75,500
Closed -$2.65M 432
2016
Q3
$2.65M Buy
+75,500
New +$2.99M 0.05% 324
2016
Q1
Sell
-40,000
Closed -$1.58M 432
2015
Q4
$1.58M Buy
+40,000
New +$1.59M 0.03% 400
2015
Q3
Sell
-558,328
Closed -$26.6M 428
2015
Q2
$26.6M Sell
558,328
-244,006
-30% -$11.1M 0.49% 45
2015
Q1
$31.7M Buy
802,334
+291,334
+57% +$12.1M 0.6% 32
2014
Q4
$20.7M Sell
511,000
-136,236
-21% -$4.87M 0.46% 63
2014
Q3
$21.8M Buy
647,236
+573,236
+775% +$18.7M 0.5% 47
2014
Q2
$2.5M Buy
+74,000
New +$2.47M 0.05% 386

Other funds holding CRTO