ED
Exane Derivatives’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$24 | – | 651 |
|
|
2018
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $33 | Sell |
1
-32,921
| -100% | -$1.09M | ﹤0.01% | 610 |
|
|
2018
Q1 | $887K | Sell |
32,922
-11,648
| -26% | -$314K | 0.18% | 120 |
|
|
2017
Q4 | $1.16M | Sell |
44,570
-110,890
| -71% | -$2.89M | 0.2% | 85 |
|
|
2017
Q3 | $6.45M | Buy |
155,460
+30,816
| +25% | +$1.28M | 1.21% | 11 |
|
|
2017
Q2 | $6.11M | Buy |
124,644
+16,514
| +15% | +$810K | 1.31% | 10 |
|
|
2017
Q1 | $5.4M | Buy |
+108,130
| New | +$5.4M | 1.22% | 12 |
|
|
2016
Q1 | – | Sell |
-237,689
| Closed | -$9.41M | – | 536 |
|
|
2015
Q4 | $9.41M | Buy |
237,689
+30,351
| +15% | +$1.2M | 1.29% | 32 |
|
|
2015
Q3 | $7.78M | Buy |
207,338
+61,642
| +42% | +$2.31M | 0.98% | 32 |
|
|
2015
Q2 | $6.95M | Sell |
145,696
-13,818
| -9% | -$659K | 0.75% | 35 |
|
|
2015
Q1 | $6.3M | Sell |
159,514
-143,641
| -47% | -$5.67M | 0.7% | 38 |
|
|
2014
Q4 | $12.3M | Buy |
+303,155
| New | +$12.3M | 1.7% | 31 |
|