Northern Trust’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,178
| Closed | -$441K | – | 4756 |
|
|
2022
Q1 | $441K | Buy |
16,178
+10,177
| +170% | +$324K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $233K | Sell |
6,001
-1,324
| -18% | -$50.9K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $268K | Sell |
7,325
-5,456
| -43% | -$210K | ﹤0.01% | 4052 |
|
|
2021
Q2 | $578K | Sell |
12,781
-8,636
| -40% | -$333K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $744K | Sell |
21,417
-246
| -1% | -$6.76K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $444K | Sell |
21,663
-642
| -3% | -$10.7K | ﹤0.01% | 3753 |
|
|
2020
Q3 | $272K | Sell |
22,305
-2,367
| -10% | -$30.6K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $281K | Sell |
24,672
-29,542
| -54% | -$310K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $431K | Buy |
54,214
+27,504
| +103% | +$351K | ﹤0.01% | 3491 |
|
|
2019
Q4 | $463K | Sell |
26,710
-65,800
| -71% | -$1.17M | ﹤0.01% | 3575 |
|
|
2019
Q3 | $1.73M | Buy |
+92,510
| New | +$1.74M | ﹤0.01% | 3180 |
|
|
2019
Q1 | – | Sell |
-21,403
| Closed | -$486K | – | 4235 |
|
|
2018
Q4 | $486K | Buy |
21,403
+9,075
| +74% | +$203K | ﹤0.01% | 3556 |
|
|
2018
Q3 | $283K | Sell |
12,328
-31,709
| -72% | -$897K | ﹤0.01% | 3778 |
|
|
2018
Q2 | $1.45M | Buy |
44,037
+4,120
| +10% | +$114K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $1.03M | Buy |
39,917
+1,305
| +3% | +$35.5K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $1M | Sell |
38,612
-110
| -0.3% | -$3.94K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $1.61M | Sell |
38,722
-506
| -1% | -$24.1K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $1.92M | Sell |
39,228
-1,494
| -4% | -$75.9K | ﹤0.01% | 3189 |
|
|
2017
Q1 | $2.04M | Buy |
40,722
+7,108
| +21% | +$332K | ﹤0.01% | 3071 |
|
|
2016
Q4 | $1.38M | Buy |
33,614
+21,437
| +176% | +$836K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $427K | Sell |
12,177
-13,229
| -52% | -$524K | ﹤0.01% | 3550 |
|
|
2016
Q2 | $1.17M | Buy |
25,406
+10,063
| +66% | +$433K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $576K | Buy |
+15,343
| New | +$536K | ﹤0.01% | 3428 |
|
|
2015
Q4 | – | Sell |
-56,325
| Closed | -$2.12M | – | 4287 |
|
|
2015
Q3 | $2.12M | Buy |
56,325
+43,795
| +350% | +$2M | ﹤0.01% | 3025 |
|
|
2015
Q2 | $597K | Buy |
+12,530
| New | +$571K | ﹤0.01% | 3513 |
|
Other funds holding CRTO
B
RFM
BCM
SM