Squarepoint’s Criteo CRTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-9,445
Closed -$388K 1561
2016
Q4
$388K Hold
9,445
0.02% 978
2016
Q3
$332K Hold
9,445
0.02% 693
2016
Q2
$434K Hold
9,445
0.03% 607
2016
Q1
$391K Hold
9,445
0.03% 719
2015
Q4
$374K Hold
9,445
0.04% 698
2015
Q3
$355K Hold
9,445
0.09% 235
2015
Q2
$450K Hold
9,445
0.15% 215
2015
Q1
$373K Buy
+9,445
New +$373K 0.13% 246