Raymond James & 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
Q2 | – | Sell |
-23,625
| Closed | -$644K | – | 4054 |
|
|
2022
Q1 | $644K | Buy |
+23,625
| New | +$752K | ﹤0.01% | 2910 |
|
|
2021
Q4 | – | Sell |
-48,047
| Closed | -$1.76M | – | 4167 |
|
|
2021
Q3 | $1.76M | Buy |
48,047
+2,240
| +5% | +$86.2K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $2.07M | Sell |
45,807
-4,815
| -10% | -$185K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.76M | Sell |
50,622
-657
| -1% | -$18K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $1.05M | Buy |
+51,279
| New | +$857K | ﹤0.01% | 2313 |
|
|
2019
Q1 | – | Sell |
-88,877
| Closed | -$2.02M | – | 3638 |
|
|
2018
Q4 | $2.02M | Buy |
88,877
+9,665
| +12% | +$217K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $1.82M | Buy |
79,212
+1,672
| +2% | +$47.3K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $2.55M | Buy |
77,540
+22,458
| +41% | +$619K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.42M | Buy |
+55,082
| New | +$1.5M | ﹤0.01% | 1901 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$324K | – | 3446 |
|
|
2017
Q3 | $324K | Sell |
7,800
-1,615
| -17% | -$77K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $462K | Sell |
9,415
-635
| -6% | -$32.3K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $502K | Buy |
10,050
+320
| +3% | +$15K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $400K | Buy |
9,730
+810
| +9% | +$31.6K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $313K | Sell |
8,920
-11,940
| -57% | -$473K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $958K | Buy |
20,860
+14,860
| +248% | +$640K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $249K | Buy |
+6,000
| New | +$209K | ﹤0.01% | 2455 |
|
|
2015
Q3 | – | Sell |
-20,437
| Closed | -$974K | – | 2284 |
|
|
2015
Q2 | $974K | Buy |
+20,437
| New | +$931K | ﹤0.01% | 1750 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$481K | – | 2337 |
|
|
2014
Q4 | $481K | Sell |
11,900
-4,150
| -26% | -$148K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $540K | Buy |
16,050
+2,700
| +20% | +$88.1K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $451K | Buy |
13,350
+1,525
| +13% | +$50.9K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $480K | Sell |
11,825
-1,980
| -14% | -$82K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $472K | Buy |
+13,805
| New | +$468K | ﹤0.01% | 1691 |
|
Other funds holding CRTO
B
RFM
BCM
SM