Schonfeld Strategic Advisors’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,055,000
| Closed | -$35.6M | – | 1702 |
|
|
2023
Q2 | $35.6M | Sell |
1,055,000
-20,000
| -2% | -$675K | 0.31% | 74 |
|
|
2023
Q1 | $33.9M | Sell |
1,075,000
-162,857
| -13% | -$5.13M | 0.32% | 71 |
|
|
2022
Q4 | $32.3M | Sell |
1,237,857
-176,948
| -13% | -$4.61M | 0.27% | 84 |
|
|
2022
Q3 | $38.2M | Buy |
1,414,805
+314,805
| +29% | +$8.51M | 0.32% | 63 |
|
|
2022
Q2 | $26.8M | Buy |
1,100,000
+525,000
| +91% | +$12.8M | 0.26% | 80 |
|
|
2022
Q1 | $15.7M | Buy |
575,000
+225,000
| +64% | +$6.13M | 0.14% | 149 |
|
|
2021
Q4 | $13.6M | Buy |
350,000
+25,000
| +8% | +$972K | 0.12% | 206 |
|
|
2021
Q3 | $11.9M | Buy |
+325,000
| New | +$11.9M | 0.12% | 193 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$199K | – | 1247 |
|
|
2020
Q1 | $199K | Sell |
25,000
-48,436
| -66% | -$386K | 0.01% | 916 |
|
|
2019
Q4 | $1.27M | Buy |
+73,436
| New | +$1.27M | 0.03% | 443 |
|
|
2017
Q3 | – | Sell |
-43,500
| Closed | -$2.13M | – | 609 |
|
|
2017
Q2 | $2.13M | Buy |
+43,500
| New | +$2.13M | 0.22% | 138 |
|
|
2017
Q1 | – | Sell |
-45,900
| Closed | -$1.89M | – | 614 |
|
|
2016
Q4 | $1.89M | Buy |
45,900
+3,953
| +9% | +$162K | 0.24% | 125 |
|
|
2016
Q3 | $1.47M | Buy |
41,947
+27,055
| +182% | +$950K | 0.25% | 110 |
|
|
2016
Q2 | $683K | Buy |
+14,892
| New | +$683K | 0.15% | 183 |
|