A detailed history of Cubist Systematic Strategies, LLC transactions in Criteo S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 107,553 shares of CRTO stock, worth $3.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,553
Previous 107,553 -0.0%
Holding current value
$3.82 Million
Previous $4.06 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.65 - $39.36 $1.75 Million - $2.04 Million
51,870 Added 93.15%
107,553 $4.06 Million
Q1 2024

May 15, 2024

SELL
$24.16 - $35.35 $231,791 - $339,147
-9,594 Reduced 14.7%
55,683 $1.95 Million
Q4 2023

Feb 14, 2024

BUY
$23.15 - $29.64 $308,821 - $395,397
13,340 Added 25.68%
65,277 $1.65 Million
Q3 2023

Nov 14, 2023

BUY
$27.89 - $34.57 $1.08 Million - $1.33 Million
38,554 Added 288.08%
51,937 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$30.46 - $34.54 $1.86 Million - $2.1 Million
-60,909 Reduced 81.99%
13,383 $451,000
Q1 2023

May 15, 2023

BUY
$25.87 - $36.52 $307,878 - $434,624
11,901 Added 19.07%
74,292 $2.34 Million
Q4 2022

Feb 14, 2023

BUY
$23.44 - $27.26 $1.46 Million - $1.7 Million
62,391 New
62,391 $1.63 Million
Q2 2022

Aug 15, 2022

SELL
$23.5 - $27.78 $93,835 - $110,925
-3,993 Reduced 12.77%
27,276 $666,000
Q1 2022

May 16, 2022

SELL
$25.04 - $38.88 $12,244 - $19,012
-489 Reduced 1.54%
31,269 $852,000
Q4 2021

Feb 14, 2022

BUY
$32.13 - $43.06 $1.02 Million - $1.37 Million
31,758 New
31,758 $1.23 Million
Q3 2021

Nov 15, 2021

SELL
$33.59 - $45.41 $264,017 - $356,922
-7,860 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$35.19 - $45.45 $79,740 - $102,989
-2,266 Reduced 22.38%
7,860 $356,000
Q1 2021

May 17, 2021

BUY
$18.05 - $35.46 $114,166 - $224,284
6,325 Added 166.4%
10,126 $352,000
Q4 2020

Feb 16, 2021

BUY
$12.13 - $20.92 $36,195 - $62,425
2,984 Added 365.24%
3,801 $78,000
Q3 2020

Nov 16, 2020

SELL
$11.37 - $14.36 $28,049 - $35,426
-2,467 Reduced 75.12%
817 $10,000
Q2 2020

Aug 14, 2020

BUY
$7.54 - $14.65 $20,621 - $40,067
2,735 Added 498.18%
3,284 $37,000
Q1 2020

May 15, 2020

SELL
$6.38 - $18.17 $4,127 - $11,755
-647 Reduced 54.1%
549 $4,000
Q4 2019

Feb 14, 2020

SELL
$16.57 - $20.61 $91,532 - $113,849
-5,524 Reduced 82.2%
1,196 $21,000
Q3 2019

Nov 14, 2019

SELL
$17.32 - $20.0 $94,532 - $109,160
-5,458 Reduced 44.82%
6,720 $126,000
Q2 2019

Aug 14, 2019

BUY
$16.61 - $22.78 $92,368 - $126,679
5,561 Added 84.04%
12,178 $210,000
Q1 2019

May 15, 2019

BUY
$18.2 - $28.25 $120,429 - $186,930
6,617 New
6,617 $133,000
Q4 2018

Feb 14, 2019

SELL
$19.99 - $24.62 $125,857 - $155,007
-6,296 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.63 - $36.27 $109,664 - $175,764
4,846 Added 334.21%
6,296 $144,000
Q2 2018

Aug 14, 2018

SELL
$24.02 - $33.86 $853,478 - $1.2 Million
-35,532 Reduced 96.08%
1,450 $48,000
Q1 2018

May 15, 2018

SELL
$22.12 - $31.0 $1.47 Million - $2.06 Million
-66,518 Reduced 64.27%
36,982 $956,000
Q4 2017

Feb 14, 2018

BUY
$22.49 - $47.2 $1.72 Million - $3.61 Million
76,410 Added 282.06%
103,500 $2.69 Million
Q3 2017

Nov 14, 2017

BUY
$39.53 - $52.41 $1.07 Million - $1.42 Million
27,090
27,090 $1.12 Million

Others Institutions Holding CRTO

About Criteo S.A.


  • Ticker CRTO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 60,609,900
  • Market Cap $2.15B
  • Description
  • Criteo S.A., a technology company, provides marketing and monetization services on the open Internet in North and South America, Europe, the Middle East, and Africa, and the Asia-Pacific. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital properties. Its Criteo AI E...
More about CRTO
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