NIT
NumerixS Investment Technologies’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,211
| Closed | -$49K | – | 1108 |
|
|
2020
Q1 | $49K | Buy |
6,211
+1,100
| +22% | +$8.68K | 0.03% | 613 |
|
|
2019
Q4 | $89K | Buy |
+5,111
| New | +$89K | 0.02% | 699 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$100K | – | 1052 |
|
|
2019
Q2 | $100K | Sell |
5,800
-18,800
| -76% | -$324K | 0.03% | 603 |
|
|
2019
Q1 | $470K | Buy |
+24,600
| New | +$470K | 0.06% | 368 |
|
|
2018
Q4 | – | Sell |
-2,218
| Closed | -$53K | – | 1127 |
|
|
2018
Q3 | $53K | Buy |
+2,218
| New | +$53K | 0.01% | 964 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$154K | – | 1165 |
|
|
2018
Q1 | $154K | Buy |
+5,700
| New | +$154K | 0.04% | 506 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$328K | – | 1167 |
|
|
2017
Q3 | $328K | Buy |
7,900
+5,200
| +193% | +$216K | 0.07% | 353 |
|
|
2017
Q2 | $132K | Sell |
2,700
-3,500
| -56% | -$171K | 0.02% | 763 |
|
|
2017
Q1 | $310K | Buy |
6,200
+3,700
| +148% | +$185K | 0.04% | 575 |
|
|
2016
Q4 | $103K | Sell |
2,500
-23,100
| -90% | -$952K | 0.01% | 854 |
|
|
2016
Q3 | $899K | Buy |
+25,600
| New | +$899K | 0.12% | 215 |
|
|
2015
Q2 | – | Sell |
-23,802
| Closed | -$940K | – | 654 |
|
|
2015
Q1 | $940K | Buy |
23,802
+17,800
| +297% | +$703K | 0.17% | 158 |
|
|
2014
Q4 | $243K | Buy |
+6,002
| New | +$243K | 0.08% | 368 |
|