Parallax Volatility Advisers’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-48,667
Closed -$1.84M 2068
2024
Q2
$1.84M Buy
48,667
+3,782
+8% +$138K ﹤0.01% 1071
2024
Q1
$1.57M Buy
+44,885
New +$1.34M ﹤0.01% 1101
2023
Q1
Sell
-17,532
Closed -$457K 2792
2022
Q4
$457K Sell
17,532
-5,936
-25% -$154K ﹤0.01% 1903
2022
Q3
$634K Buy
+23,468
New +$615K ﹤0.01% 1904
2020
Q4
Sell
-32
Closed 2682
2020
Q3
$0 Buy
+32
New +$413 ﹤0.01% 3059
2018
Q3
Sell
-131,023
Closed -$4.3M 2662
2018
Q2
$4.3M Buy
+131,023
New +$3.61M 0.01% 662
2017
Q3
Sell
-16,238
Closed -$796K 2209
2017
Q2
$796K Sell
16,238
-16,231
-50% -$825K ﹤0.01% 1099
2017
Q1
$1.62M Buy
+32,469
New +$1.52M ﹤0.01% 941
2016
Q3
Sell
-3,265
Closed -$150K 2956
2016
Q2
$150K Buy
+3,265
New +$141K ﹤0.01% 1896
2015
Q4
Sell
-437
Closed -$16K 2956
2015
Q3
$16K Sell
437
-62
-12% -$2.84K ﹤0.01% 2475
2015
Q2
$24K Sell
499
-4,980
-91% -$227K ﹤0.01% 2843
2015
Q1
$216K Buy
+5,479
New +$228K ﹤0.01% 2039

Other funds holding CRTO