Schonfeld Strategic Advisors’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,055,000
Closed -$35.6M 1853
2023
Q2
$35.6M Sell
1,055,000
-20,000
-2% -$645K 0.31% 74
2023
Q1
$33.9M Sell
1,075,000
-162,857
-13% -$5.03M 0.32% 71
2022
Q4
$32.3M Sell
1,237,857
-176,948
-13% -$4.58M 0.27% 84
2022
Q3
$38.2M Buy
1,414,805
+314,805
+29% +$8.24M 0.32% 63
2022
Q2
$26.8M Buy
1,100,000
+525,000
+91% +$13.4M 0.26% 86
2022
Q1
$15.7M Buy
575,000
+225,000
+64% +$7.16M 0.14% 163
2021
Q4
$13.6M Buy
350,000
+25,000
+8% +$960K 0.12% 221
2021
Q3
$11.9M Buy
+325,000
New +$12.5M 0.12% 214
2020
Q2
Sell
-25,000
Closed -$199K 1289
2020
Q1
$199K Sell
25,000
-48,436
-66% -$617K 0.01% 916
2019
Q4
$1.27M Buy
+73,436
New +$1.31M 0.03% 443
2017
Q3
Sell
-43,500
Closed -$2.13M 630
2017
Q2
$2.13M Buy
+43,500
New +$2.21M 0.22% 138
2017
Q1
Sell
-45,900
Closed -$1.89M 615
2016
Q4
$1.89M Buy
45,900
+3,953
+9% +$154K 0.24% 125
2016
Q3
$1.47M Buy
41,947
+27,055
+182% +$1.07M 0.25% 110
2016
Q2
$683K Buy
+14,892
New +$641K 0.15% 183

Other funds holding CRTO