JCAM
Jericho Capital Asset Management’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-897,843
| Closed | -$44.9M | – | 35 |
|
|
2017
Q1 | $44.9M | Buy |
+897,843
| New | +$44.9M | 3.12% | 18 |
|
|
2016
Q1 | – | Sell |
-1,251,614
| Closed | -$49.6M | – | 36 |
|
|
2015
Q4 | $49.6M | Sell |
1,251,614
-417,647
| -25% | -$16.5M | 2.17% | 20 |
|
|
2015
Q3 | $62.7M | Sell |
1,669,261
-196,844
| -11% | -$7.39M | 3.9% | 8 |
|
|
2015
Q2 | $89M | Buy |
1,866,105
+179,597
| +11% | +$8.56M | 5.55% | 4 |
|
|
2015
Q1 | $66.6M | Buy |
1,686,508
+94,605
| +6% | +$3.74M | 4.41% | 8 |
|
|
2014
Q4 | $64.3M | Buy |
1,591,903
+352,847
| +28% | +$14.3M | 4.17% | 7 |
|
|
2014
Q3 | $41.7M | Buy |
+1,239,056
| New | +$41.7M | 2.61% | 19 |
|