EverPoint Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,500
| Closed | -$2.65M | – | 386 |
|
|
2016
Q3 | $2.65M | Buy |
+75,500
| New | +$2.65M | 0.05% | 283 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.58M | – | 369 |
|
|
2015
Q4 | $1.58M | Buy |
+40,000
| New | +$1.58M | 0.03% | 365 |
|
|
2015
Q3 | – | Sell |
-558,328
| Closed | -$26.6M | – | 386 |
|
|
2015
Q2 | $26.6M | Sell |
558,328
-244,006
| -30% | -$11.6M | 0.49% | 38 |
|
|
2015
Q1 | $31.7M | Buy |
802,334
+291,334
| +57% | +$11.5M | 0.6% | 30 |
|
|
2014
Q4 | $20.7M | Sell |
511,000
-136,236
| -21% | -$5.51M | 0.46% | 56 |
|
|
2014
Q3 | $21.8M | Buy |
647,236
+573,236
| +775% | +$19.3M | 0.5% | 41 |
|
|
2014
Q2 | $2.5M | Buy |
+74,000
| New | +$2.5M | 0.05% | 335 |
|