Qube Research & Technologies (QRT)’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
432,881
+256,227
| +145% | +$6.14M | 0.01% | 929 |
|
|
2025
Q1 | $6.26M | Buy |
176,654
+166,617
| +1,660% | +$5.9M | 0.01% | 1110 |
|
|
2024
Q4 | $397K | Sell |
10,037
-168,061
| -94% | -$6.65M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $7.17M | Buy |
178,098
+168,683
| +1,792% | +$6.79M | 0.01% | 953 |
|
|
2024
Q2 | $355K | Buy |
+9,415
| New | +$355K | ﹤0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-140,612
| Closed | -$3.56M | – | 3995 |
|
|
2023
Q4 | $3.56M | Buy |
140,612
+122,874
| +693% | +$3.11M | 0.01% | 1024 |
|
|
2023
Q3 | $518K | Buy |
+17,738
| New | +$518K | ﹤0.01% | 1657 |
|
|
2022
Q2 | – | Sell |
-14,349
| Closed | -$391K | – | 2577 |
|
|
2022
Q1 | $391K | Sell |
14,349
-4,133
| -22% | -$113K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $718K | Sell |
18,482
-11,349
| -38% | -$441K | 0.01% | 1378 |
|
|
2021
Q3 | $1.09M | Sell |
29,831
-11,973
| -29% | -$439K | 0.01% | 883 |
|
|
2021
Q2 | $1.89M | Buy |
+41,804
| New | +$1.89M | 0.02% | 714 |
|
|
2020
Q1 | – | Sell |
-90,239
| Closed | -$1.56M | – | 1212 |
|
|
2019
Q4 | $1.56M | Buy |
+90,239
| New | +$1.56M | 0.05% | 450 |
|