Simplex Trading
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Simplex Trading’s Criteo S.A. CRTO Stock Holding History

Simplex Trading’s Portfolio CRTO Stock Details CRTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,588
Closed -$36K – 7213
2018
Q4 		$36K Buy
1,588
+1,000
+170% +$22.4K ﹤0.01% 4833
2018
Q3 		$13K Sell
588
-505
-46% -$14.3K ﹤0.01% 6261
2018
Q2 		$35K Sell
1,093
-2,633
-71% -$72.5K ﹤0.01% 5410
2018
Q1 		$96K Buy
+3,726
New +$101K ﹤0.01% 1838
2017
Q4 		– Sell
-17,391
Closed -$623K – 6073
2017
Q3 		$721K Buy
17,391
+17,291
+17,291% +$824K 0.03% 502
2017
Q2 		$4K Sell
100
-5,372
-98% -$273K ﹤0.01% 4738
2017
Q1 		$273K Buy
+5,472
New +$256K 0.01% 1018
2016
Q2 		– Sell
-11,596
Closed -$499K – 5876
2016
Q1 		$480K Buy
+11,596
New +$405K 0.04% 460
2015
Q4 		– Sell
-393
Closed -$15.6K – 5486
2015
Q3 		$14K Sell
393
-3,087
-89% -$141K ﹤0.01% 3120
2015
Q2 		$165K Buy
+3,480
New +$159K 0.01% 896

Other funds holding CRTO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Simplex Trading's CRTO Position: Q1 2019 in Review

Simplex Trading sold out of Criteo S.A. (CRTO) in Q1 2019, closing a stake of 1,588 shares — an estimated $36K sold.

Simplex Trading first reported a position in CRTO in Q2 2015 and held it in 10 quarters. The position peaked at $721K in Q3 2017. 151 funds tracked by Wall St. Rank hold CRTO as of Q1 2019.

  • Simplex Trading reported no remaining Criteo S.A. position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 1,588 Criteo S.A. shares in Q1 2019, an estimated $36K.
  • Simplex Trading first reported a position in Criteo S.A. in Q2 2015 and held it in 10 quarters.
  • Simplex Trading's Criteo S.A. position peaked at $721K in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Criteo S.A. as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.