Parametric Portfolio Associates’s Criteo CRTO Stock Holding History

Parametric Portfolio Associates’s Portfolio CRTO Stock Details CRTO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.77M	Sell	101,640 -29,851	-23%	-$813K	﹤0.01%	2241
2021 Q4	$5.11M	Sell	131,491 -5,487	-4%	-$213K	﹤0.01%	1848
2021 Q3	$5.02M	Buy	136,978 +4,962	+4%	+$182K	﹤0.01%	1823
2021 Q2	$5.97M	Sell	132,016 -4,591	-3%	-$208K	﹤0.01%	1738
2021 Q1	$4.74M	Sell	136,607 -21,938	-14%	-$762K	﹤0.01%	2215
2020 Q4	$3.25M	Buy	158,545 +12,791	+9%	+$262K	﹤0.01%	2358
2020 Q3	$1.78M	Buy	145,754 +3,918	+3%	+$47.8K	﹤0.01%	2578
2020 Q2	$1.62M	Buy	141,836 +29,331	+26%	+$334K	﹤0.01%	2629
2020 Q1	$894K	Sell	112,505 -70,051	-38%	-$557K	﹤0.01%	2863
2019 Q4	$3.16M	Buy	182,556 +55,733	+44%	+$966K	﹤0.01%	2379
2019 Q3	$2.37M	Sell	126,823 -52,852	-29%	-$988K	﹤0.01%	2540
2019 Q2	$3.09M	Buy	179,675 +60,827	+51%	+$1.05M	﹤0.01%	2361
2019 Q1	$2.38M	Sell	118,848 -82,597	-41%	-$1.65M	﹤0.01%	2552
2018 Q4	$4.58M	Buy	201,445 +3,559	+2%	+$80.9K	﹤0.01%	1970
2018 Q3	$4.54M	Sell	197,886 -10,158	-5%	-$233K	﹤0.01%	2104
2018 Q2	$6.83M	Buy	208,044 +47,057	+29%	+$1.55M	0.01%	1686
2018 Q1	$4.16M	Buy	160,987 +1,115	+0.7%	+$28.8K	﹤0.01%	2057
2017 Q4	$4.16M	Buy	159,872 +65,210	+69%	+$1.7M	﹤0.01%	2056
2017 Q3	$3.93M	Buy	94,662 +13,317	+16%	+$553K	﹤0.01%	2063
2017 Q2	$3.99M	Buy	81,345 +7,337	+10%	+$360K	﹤0.01%	1983
2017 Q1	$3.7M	Buy	74,008 +19,037	+35%	+$952K	0.01%	2003
2016 Q4	$2.26M	Buy	+54,971	New	+$2.26M	﹤0.01%	2294
2016 Q3	–	Sell	-33,097	Closed	-$1.52M	–	3769
2016 Q2	$1.52M	Buy	33,097 +7,560	+30%	+$347K	﹤0.01%	2521
2016 Q1	$1.06M	Buy	25,537 +16,815	+193%	+$697K	﹤0.01%	2881
2015 Q4	$345K	Sell	8,722 -773	-8%	-$30.6K	﹤0.01%	3483
2015 Q3	$356K	Sell	9,495 -1,564	-14%	-$58.6K	﹤0.01%	2886
2015 Q2	$527K	Buy	+11,059	New	+$527K	﹤0.01%	3243