Simplex Trading’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,588
| Closed | -$36K | – | 2013 |
|
|
2018
Q4 | $36K | Buy |
1,588
+1,000
| +170% | +$22.7K | ﹤0.01% | 1152 |
|
|
2018
Q3 | $13K | Sell |
588
-505
| -46% | -$11.2K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $35K | Sell |
1,093
-2,633
| -71% | -$84.3K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $96K | Buy |
+3,726
| New | +$96K | ﹤0.01% | 910 |
|
|
2017
Q4 | – | Sell |
-17,391
| Closed | -$721K | – | 2061 |
|
|
2017
Q3 | $721K | Buy |
17,391
+17,291
| +17,291% | +$717K | 0.03% | 296 |
|
|
2017
Q2 | $4K | Sell |
100
-5,372
| -98% | -$215K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $273K | Buy |
+5,472
| New | +$273K | 0.01% | 615 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2016
Q2 | – | Sell |
-11,596
| Closed | -$480K | – | 1885 |
|
|
2016
Q1 | $480K | Buy |
+11,596
| New | +$480K | 0.04% | 241 |
|
|
2015
Q4 | – | Sell |
-393
| Closed | -$14K | – | 1906 |
|
|
2015
Q3 | $14K | Sell |
393
-3,087
| -89% | -$110K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $165K | Buy |
+3,480
| New | +$165K | 0.01% | 529 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1844 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1481 |
|