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
-100
Closed -$227K – 7214
2018
Q4 		$227K Hold
100
– – ﹤0.01% 3020
2018
Q3 		$229K Hold
100
– – ﹤0.01% 3500
2018
Q2 		$328K Sell
100
-12
-11% -$331 ﹤0.01% 2908
2018
Q1 		$51K Sell
112
-49
-30% -$1.33K ﹤0.01% 2417
2017
Q4 		$78K Sell
161
-472
-75% -$16.9K ﹤0.01% 2018
2017
Q3 		$225K Buy
633
+602
+1,942% +$28.7K 0.01% 1111
2017
Q2 		$8K Sell
31
-22
-42% -$1.12K ﹤0.01% 4150
2017
Q1 		$1K Sell
53
-8
-13% -$374 ﹤0.01% 5585
2016
Q4 		$7K Buy
61
+16
+36% +$624 ﹤0.01% 4029
2016
Q3 		$7K Sell
45
-52
-54% -$2.06K ﹤0.01% 3925
2016
Q2 		$4K Sell
97
-60
-38% -$2.58K ﹤0.01% 4400
2016
Q1 		$16K Buy
157
+154
+5,133% +$5.38K ﹤0.01% 2994
2015
Q4 		$2K Sell
3
-8
-73% -$318 ﹤0.01% 4459
2015
Q3 		$9K Sell
11
-3
-21% -$137 ﹤0.01% 3528
2015
Q2 		$1K Sell
14
-8
-36% -$365 ﹤0.01% 4596
2015
Q1 		$1K Sell
22
-105
-83% -$4.37K ﹤0.01% 4431
2014
Q4 		$4K Buy
+127
New +$4.54K ﹤0.01% 3218

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.