Weiss Multi-Strategy Advisers’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282,080
| Closed | -$7.14M | – | 110 |
|
|
2023
Q4 | $7.14M | Sell |
282,080
-288,908
| -51% | -$7.31M | 0.17% | 153 |
|
|
2023
Q3 | $16.7M | Buy |
570,988
+226,255
| +66% | +$6.61M | 0.4% | 61 |
|
|
2023
Q2 | $11.6M | Buy |
344,733
+58,647
| +20% | +$1.98M | 0.24% | 109 |
|
|
2023
Q1 | $9.01M | Buy |
286,086
+126,998
| +80% | +$4M | 0.21% | 141 |
|
|
2022
Q4 | $4.15M | Sell |
159,088
-20,673
| -12% | -$539K | 0.12% | 252 |
|
|
2022
Q3 | $4.86M | Sell |
179,761
-35,362
| -16% | -$956K | 0.13% | 234 |
|
|
2022
Q2 | $5.25M | Sell |
215,123
-264,085
| -55% | -$6.44M | 0.16% | 201 |
|
|
2022
Q1 | $13.1M | Buy |
479,208
+149,670
| +45% | +$4.08M | 0.3% | 108 |
|
|
2021
Q4 | $12.8M | Buy |
329,538
+242,454
| +278% | +$9.42M | 0.29% | 89 |
|
|
2021
Q3 | $3.19M | Sell |
87,084
-346,926
| -80% | -$12.7M | 0.07% | 327 |
|
|
2021
Q2 | $19.6M | Sell |
434,010
-55,011
| -11% | -$2.49M | 0.43% | 51 |
|
|
2021
Q1 | $17M | Buy |
+489,021
| New | +$17M | 0.37% | 82 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.6M | – | 474 |
|
|
2017
Q4 | $2.6M | Buy |
+100,000
| New | +$2.6M | 0.07% | 220 |
|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$3.19M | – | 445 |
|
|
2017
Q2 | $3.19M | Buy |
+65,000
| New | +$3.19M | 0.13% | 183 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$2.05M | – | 478 |
|
|
2016
Q4 | $2.05M | Buy |
50,000
+10,000
| +25% | +$411K | 0.1% | 172 |
|
|
2016
Q3 | $1.4M | Buy |
40,000
+20,000
| +100% | +$702K | 0.09% | 211 |
|
|
2016
Q2 | $918K | Sell |
20,000
-80,000
| -80% | -$3.67M | 0.07% | 241 |
|
|
2016
Q1 | $4.14M | Buy |
+100,000
| New | +$4.14M | 0.18% | 134 |
|
|
2015
Q4 | – | Sell |
-49,943
| Closed | -$1.88M | – | 353 |
|
|
2015
Q3 | $1.88M | Sell |
49,943
-135,667
| -73% | -$5.09M | 0.08% | 166 |
|
|
2015
Q2 | $8.85M | Buy |
+185,610
| New | +$8.85M | 0.35% | 73 |
|