Jefferies Group’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$185K | – | 1144 |
|
|
2020
Q4 | $185K | Buy |
+9,000
| New | +$185K | ﹤0.01% | 854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 889 |
|
|
2019
Q3 | – | Sell |
-52,573
| Closed | -$905K | – | 1720 |
|
|
2019
Q2 | $905K | Buy |
52,573
+40,919
| +351% | +$704K | 0.01% | 744 |
|
|
2019
Q1 | $233K | Buy |
+11,654
| New | +$233K | ﹤0.01% | 1178 |
|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$404K | – | 1668 |
|
|
2018
Q2 | $404K | Buy |
+12,300
| New | +$404K | ﹤0.01% | 1040 |
|
|
2015
Q3 | – | Sell |
-12,863
| Closed | -$613K | – | 1444 |
|
|
2015
Q2 | $613K | Sell |
12,863
-9,615
| -43% | -$458K | ﹤0.01% | 755 |
|
|
2015
Q1 | $888K | Buy |
22,478
+9,590
| +74% | +$379K | 0.01% | 566 |
|
|
2014
Q4 | $521K | Sell |
12,888
-7,672
| -37% | -$310K | ﹤0.01% | 649 |
|
|
2014
Q3 | $692K | Buy |
+20,560
| New | +$692K | ﹤0.01% | 620 |
|