Walleye Trading’s Criteo CRTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $172K | Buy |
+9,565
| New | +$180K | ﹤0.01% | 3210 |
|
|
2025
Q3 | – | Sell |
-4,118
| Closed | -$98.7K | – | 4583 |
|
|
2025
Q2 | $98.7K | Sell |
4,118
-3,866
| -48% | -$109K | ﹤0.01% | 3599 |
|
|
2025
Q1 | $283K | Sell |
7,984
-3,886
| -33% | -$151K | 0.01% | 2877 |
|
|
2024
Q4 | $470K | Buy |
11,870
+9,458
| +392% | +$377K | 0.01% | 2678 |
|
|
2024
Q3 | $97.1K | Sell |
2,412
-8,256
| -77% | -$363K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $402K | Buy |
+10,668
| New | +$390K | 0.01% | 2658 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4939 |
|
|
2023
Q4 | – | Sell |
-38,435
| Closed | -$999K | – | 5227 |
|
|
2023
Q3 | $1.12M | Buy |
+38,435
| New | +$1.18M | 0.03% | 2278 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5067 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5175 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5516 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5545 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5393 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5317 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4962 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4767 |
|
|
2020
Q3 | – | Sell |
-911
| Closed | -$11.8K | – | 4300 |
|
|
2020
Q2 | $10K | Sell |
911
-65,830
| -99% | -$691K | ﹤0.01% | 4071 |
|
|
2020
Q1 | $531K | Buy |
66,741
+39,435
| +144% | +$503K | 0.03% | 1826 |
|
|
2019
Q4 | $473K | Buy |
27,306
+11,202
| +70% | +$199K | 0.02% | 2458 |
|
|
2019
Q3 | $301K | Sell |
16,104
-123,290
| -88% | -$2.32M | 0.02% | 2578 |
|
|
2019
Q2 | $2.4M | Buy |
139,394
+124,155
| +815% | +$2.44M | 0.19% | 916 |
|
|
2019
Q1 | $305K | Buy |
+15,239
| New | +$388K | 0.02% | 2687 |
|
|
2018
Q4 | – | Sell |
-70,485
| Closed | -$1.58M | – | 4779 |
|
|
2018
Q3 | $1.62M | Buy |
70,485
+11,820
| +20% | +$334K | 0.05% | 1562 |
|
|
2018
Q2 | $1.93M | Sell |
58,665
-170,258
| -74% | -$4.69M | 0.06% | 1393 |
|
|
2018
Q1 | $5.92M | Buy |
228,923
+168,766
| +281% | +$4.58M | 0.17% | 459 |
|
|
2017
Q4 | $1.57K | Buy |
+60,157
| New | +$2.15M | 0.04% | 1517 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4215 |
|
|
2017
Q2 | – | Sell |
-7,318
| Closed | -$372K | – | 4618 |
|
|
2017
Q1 | $366 | Buy |
+7,318
| New | +$342K | 0.02% | 2509 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4851 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5017 |
|
|
2016
Q2 | – | Sell |
-1,896
| Closed | -$81.6K | – | 5463 |
|
|
2016
Q1 | $79K | Buy |
1,896
+1,120
| +144% | +$39.1K | 0.01% | 3543 |
|
|
2015
Q4 | $31K | Buy |
+776
| New | +$30.8K | ﹤0.01% | 4169 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5114 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4949 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4324 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4189 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
Other funds holding CRTO
SM
BCM
NIMC
