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
2023
Q1
Sell
-75,000
Closed -$1.95M 2791
2022
Q4
$1.95M Sell
75,000
-11,000
-13% -$285K ﹤0.01% 1404
2022
Q3
$2.32M Buy
+86,000
New +$2.25M ﹤0.01% 1348
2020
Q4
Sell
-93,900
Closed -$1.14M 2681
2020
Q3
$1.14M Buy
+93,900
New +$1.21M ﹤0.01% 1932
2018
Q3
Sell
-338,700
Closed -$11.1M 2661
2018
Q2
$11.1M Buy
338,700
+336,200
+13,448% +$9.26M 0.02% 402
2018
Q1
$65K Hold
2,500
﹤0.01% 1453
2017
Q4
$65K Buy
+2,500
New +$89.5K ﹤0.01% 3062
2017
Q2
Sell
-5,900
Closed -$295K 2475
2017
Q1
$295K Buy
+5,900
New +$276K ﹤0.01% 1771
2016
Q2
Sell
-73,200
Closed -$3.03M 2589
2016
Q1
$3.03M Buy
+73,200
New +$2.56M 0.01% 749
2015
Q4
Sell
-800
Closed -$31K 2955
2015
Q3
$31K Buy
800
+200
+33% +$9.15K ﹤0.01% 2298
2015
Q2
$29K Buy
600
+300
+100% +$13.7K ﹤0.01% 2764
2015
Q1
$12K Buy
+300
New +$12.5K ﹤0.01% 3849

Other funds holding CRTO