Parametric Portfolio Associates’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.77M | Sell |
101,640
-29,851
| -23% | -$950K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $5.11M | Sell |
131,491
-5,487
| -4% | -$211K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $5.02M | Buy |
136,978
+4,962
| +4% | +$191K | ﹤0.01% | 1823 |
|
|
2021
Q2 | $5.97M | Sell |
132,016
-4,591
| -3% | -$177K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $4.74M | Sell |
136,607
-21,938
| -14% | -$603K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $3.25M | Buy |
158,545
+12,791
| +9% | +$214K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $1.78M | Buy |
145,754
+3,918
| +3% | +$50.6K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $1.62M | Buy |
141,836
+29,331
| +26% | +$308K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $894K | Sell |
112,505
-70,051
| -38% | -$893K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $3.16M | Buy |
182,556
+55,733
| +44% | +$992K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $2.37M | Sell |
126,823
-52,852
| -29% | -$993K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $3.09M | Buy |
179,675
+60,827
| +51% | +$1.2M | ﹤0.01% | 2361 |
|
|
2019
Q1 | $2.38M | Sell |
118,848
-82,597
| -41% | -$2.11M | ﹤0.01% | 2553 |
|
|
2018
Q4 | $4.58M | Buy |
201,445
+3,559
| +2% | +$79.8K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $4.54M | Sell |
197,886
-10,158
| -5% | -$287K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $6.83M | Buy |
208,044
+47,057
| +29% | +$1.3M | 0.01% | 1686 |
|
|
2018
Q1 | $4.16M | Buy |
160,987
+1,115
| +0.7% | +$30.3K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $4.16M | Buy |
159,872
+65,210
| +69% | +$2.33M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $3.93M | Buy |
94,662
+13,317
| +16% | +$635K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $3.99M | Buy |
81,345
+7,337
| +10% | +$373K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $3.7M | Buy |
74,008
+19,037
| +35% | +$890K | 0.01% | 2003 |
|
|
2016
Q4 | $2.26M | Buy |
+54,971
| New | +$2.14M | ﹤0.01% | 2294 |
|
|
2016
Q3 | – | Sell |
-33,097
| Closed | -$1.52M | – | 3771 |
|
|
2016
Q2 | $1.52M | Buy |
33,097
+7,560
| +30% | +$325K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $1.06M | Buy |
25,537
+16,815
| +193% | +$587K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $345K | Sell |
8,722
-773
| -8% | -$30.7K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $356K | Sell |
9,495
-1,564
| -14% | -$71.5K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $527K | Buy |
+11,059
| New | +$504K | ﹤0.01% | 3243 |
|
Other funds holding CRTO
B
BCM
SM