TI
Trexquant Investment’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,560
| Closed | -$220K | – | 1606 |
|
|
2024
Q4 | $220K | Buy |
+5,560
| New | +$220K | ﹤0.01% | 1461 |
|
|
2024
Q3 | – | Sell |
-26,177
| Closed | -$987K | – | 1577 |
|
|
2024
Q2 | $987K | Sell |
26,177
-12,336
| -32% | -$465K | 0.02% | 1004 |
|
|
2024
Q1 | $1.35M | Buy |
+38,513
| New | +$1.35M | 0.03% | 799 |
|
|
2023
Q1 | – | Sell |
-19,447
| Closed | -$507K | – | 1486 |
|
|
2022
Q4 | $507K | Sell |
19,447
-13,972
| -42% | -$364K | 0.01% | 911 |
|
|
2022
Q3 | $903K | Buy |
+33,419
| New | +$903K | 0.03% | 563 |
|
|
2022
Q1 | – | Sell |
-7,449
| Closed | -$290K | – | 1411 |
|
|
2021
Q4 | $290K | Buy |
+7,449
| New | +$290K | 0.02% | 932 |
|
|
2020
Q3 | – | Sell |
-11,190
| Closed | -$127K | – | 1246 |
|
|
2020
Q2 | $127K | Sell |
11,190
-22,954
| -67% | -$261K | 0.01% | 1103 |
|
|
2020
Q1 | $271K | Sell |
34,144
-10,541
| -24% | -$83.7K | 0.02% | 887 |
|
|
2019
Q4 | $774K | Buy |
44,685
+24,015
| +116% | +$416K | 0.05% | 429 |
|
|
2019
Q3 | $386K | Buy |
20,670
+8,805
| +74% | +$164K | 0.03% | 533 |
|
|
2019
Q2 | $204K | Sell |
11,865
-53,828
| -82% | -$925K | 0.02% | 687 |
|
|
2019
Q1 | $1.32M | Buy |
65,693
+49,670
| +310% | +$995K | 0.09% | 314 |
|
|
2018
Q4 | $364K | Sell |
16,023
-3,218
| -17% | -$73.1K | 0.02% | 721 |
|
|
2018
Q3 | $441K | Sell |
19,241
-13,161
| -41% | -$302K | 0.03% | 584 |
|
|
2018
Q2 | $1.06M | Sell |
32,402
-48,116
| -60% | -$1.58M | 0.07% | 361 |
|
|
2018
Q1 | $2.08M | Buy |
+80,518
| New | +$2.08M | 0.15% | 231 |
|
|
2017
Q4 | – | Sell |
-6,917
| Closed | -$287K | – | 1073 |
|
|
2017
Q3 | $287K | Sell |
6,917
-4,883
| -41% | -$203K | 0.07% | 480 |
|
|
2017
Q2 | $579K | Buy |
+11,800
| New | +$579K | 0.16% | 192 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$657K | – | 775 |
|
|
2016
Q2 | $657K | Buy |
14,300
+3,001
| +27% | +$138K | 0.09% | 376 |
|
|
2016
Q1 | $468K | Sell |
11,299
-6,501
| -37% | -$269K | 0.05% | 573 |
|
|
2015
Q4 | $705K | Sell |
17,800
-15,400
| -46% | -$610K | 0.06% | 548 |
|
|
2015
Q3 | $1.25M | Buy |
+33,200
| New | +$1.25M | 0.11% | 328 |
|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$936K | – | 1018 |
|
|
2015
Q1 | $936K | Buy |
+23,700
| New | +$936K | 0.1% | 398 |
|