State Street’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,241
| Closed | -$326K | – | 4290 |
|
|
2024
Q4 | $326K | Buy |
8,241
+1,700
| +26% | +$67.3K | ﹤0.01% | 3737 |
|
|
2024
Q3 | $263K | Sell |
6,541
-32,865
| -83% | -$1.32M | ﹤0.01% | 3759 |
|
|
2024
Q2 | $1.49M | Sell |
39,406
-1,500
| -4% | -$56.6K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $1.43M | Sell |
40,906
-5,152
| -11% | -$181K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $1.17M | Hold |
46,058
| – | – | ﹤0.01% | 3451 |
|
|
2023
Q3 | $1.34M | Buy |
46,058
+20,100
| +77% | +$587K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $876K | Sell |
25,958
-359
| -1% | -$12.1K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $829K | Sell |
26,317
-368
| -1% | -$11.6K | ﹤0.01% | 3596 |
|
|
2022
Q4 | $695K | Sell |
26,685
-6,416
| -19% | -$167K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $895K | Sell |
33,101
-47,862
| -59% | -$1.29M | ﹤0.01% | 3617 |
|
|
2022
Q2 | $1.98M | Sell |
80,963
-86,516
| -52% | -$2.11M | ﹤0.01% | 3486 |
|
|
2022
Q1 | $4.56M | Buy |
167,479
+70,173
| +72% | +$1.91M | ﹤0.01% | 3228 |
|
|
2021
Q4 | $3.78M | Buy |
97,306
+33,364
| +52% | +$1.3M | ﹤0.01% | 3370 |
|
|
2021
Q3 | $2.32M | Sell |
63,942
-95,313
| -60% | -$3.46M | ﹤0.01% | 3571 |
|
|
2021
Q2 | $7.2M | Sell |
159,255
-36,016
| -18% | -$1.63M | ﹤0.01% | 3068 |
|
|
2021
Q1 | $6.78M | Buy |
195,271
+151,244
| +344% | +$5.25M | ﹤0.01% | 2921 |
|
|
2020
Q4 | $903K | Buy |
44,027
+5,600
| +15% | +$115K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $468K | Sell |
38,427
-290
| -0.7% | -$3.53K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $441K | Buy |
38,717
+2,607
| +7% | +$29.7K | ﹤0.01% | 3555 |
|
|
2020
Q1 | $287K | Sell |
36,110
-31,775
| -47% | -$253K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $1.18M | Sell |
67,885
-10,600
| -14% | -$184K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $1.47M | Sell |
78,485
-18,400
| -19% | -$344K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $1.67M | Sell |
96,885
-6,200
| -6% | -$107K | ﹤0.01% | 3307 |
|
|
2019
Q1 | $2.07M | Sell |
103,085
-28,500
| -22% | -$571K | ﹤0.01% | 3135 |
|
|
2018
Q4 | $2.99M | Buy |
131,585
+10,000
| +8% | +$227K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $2.79M | Buy |
121,585
+29,000
| +31% | +$665K | ﹤0.01% | 3130 |
|
|
2018
Q2 | $3.04M | Buy |
92,585
+14,739
| +19% | +$484K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $2.01M | Sell |
77,846
-34,300
| -31% | -$886K | ﹤0.01% | 3167 |
|
|
2017
Q4 | $2.92M | Buy |
112,146
+90,000
| +406% | +$2.34M | ﹤0.01% | 3033 |
|
|
2017
Q3 | $919K | Sell |
22,146
-4,581
| -17% | -$190K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $1.31M | Buy |
26,727
+820
| +3% | +$40.2K | ﹤0.01% | 3278 |
|
|
2017
Q1 | $1.3M | Buy |
25,907
+339
| +1% | +$16.9K | ﹤0.01% | 3211 |
|
|
2016
Q4 | $1.05M | Sell |
25,568
-4,567
| -15% | -$188K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $1.06M | Sell |
30,135
-1,240
| -4% | -$43.5K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $1.44M | Hold |
31,375
| – | – | ﹤0.01% | 3161 |
|
|
2016
Q1 | $1.3M | Sell |
31,375
-64
| -0.2% | -$2.65K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $1.25M | Buy |
31,439
+4,248
| +16% | +$168K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $1.02M | Buy |
27,191
+13,986
| +106% | +$525K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $629K | Buy |
13,205
+5,292
| +67% | +$252K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $313K | Hold |
7,913
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q4 | $320K | Buy |
+7,913
| New | +$320K | ﹤0.01% | 3465 |
|