Cubist Systematic Strategies, LLC - CRITEO S A ownership

CRITEO S A's ticker is CRTO and the CUSIP is 226718104. A total of 142 filers reported holding CRITEO S A in Q3 2021. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CRITEO S A
ValueSharesWeighting
Q3 2023$1,516,560
+235.9%
51,937
+288.1%
0.01%
+266.7%
Q2 2023$451,542
-80.7%
13,383
-82.0%
0.00%
-78.6%
Q1 2023$2,340,570
+44.0%
74,292
+19.1%
0.01%
+55.6%
Q4 2022$1,625,909
+144.1%
62,391
+128.7%
0.01%
+125.0%
Q2 2022$666,000
-21.8%
27,276
-12.8%
0.00%
-42.9%
Q1 2022$852,000
-31.0%
31,269
-1.5%
0.01%
-41.7%
Q4 2021$1,234,000
+246.6%
31,758
+304.0%
0.01%
+200.0%
Q2 2021$356,000
+1.1%
7,860
-22.4%
0.00%
-20.0%
Q1 2021$352,000
+351.3%
10,126
+166.4%
0.01%
+400.0%
Q4 2020$78,000
+680.0%
3,801
+365.2%
0.00%
Q3 2020$10,000
-73.0%
817
-75.1%
0.00%
-100.0%
Q2 2020$37,000
+825.0%
3,284
+498.2%
0.00%
Q1 2020$4,000
-81.0%
549
-54.1%
0.00%
Q4 2019$21,000
-83.3%
1,196
-82.2%
0.00%
-100.0%
Q3 2019$126,000
-40.0%
6,720
-44.8%
0.00%
-25.0%
Q2 2019$210,000
+57.9%
12,178
+84.0%
0.00%0.0%
Q1 2019$133,000
-7.6%
6,617
+5.1%
0.00%
-50.0%
Q3 2018$144,000
+200.0%
6,296
+334.2%
0.01%
+300.0%
Q2 2018$48,000
-95.0%
1,450
-96.1%
0.00%
-96.4%
Q1 2018$956,000
-64.5%
36,982
-64.3%
0.06%
-60.8%
Q4 2017$2,694,000
+139.7%
103,500
+282.1%
0.14%
+127.0%
Q3 2017$1,124,000
-65.7%
27,090
-59.4%
0.06%
-70.0%
Q2 2017$3,274,000
+6077.4%
66,750
+4329.3%
0.21%
+6900.0%
Q3 2016$53,000
+253.3%
1,507
+309.5%
0.00%
+200.0%
Q4 2015$15,000
-97.8%
368
-98.0%
0.00%
-97.1%
Q3 2015$684,000
+479.7%
18,225
+639.4%
0.04%
+483.3%
Q2 2015$118,000
-61.1%
2,465
-67.9%
0.01%
-60.0%
Q1 2015$303,000
-19.2%
7,675
-17.4%
0.02%
-25.0%
Q4 2014$375,000
+32.0%
9,289
+10.1%
0.02%
+17.6%
Q3 2014$284,0008,4400.02%
Other shareholders
CRITEO S A shareholders Q3 2021
NameSharesValueWeighting ↓
Sapphire Ventures (GPE) I, L.L.C. 273,066$11,037,0006.48%
SAB CAPITAL MANAGEMENT LP 1,801,562$72,819,0004.92%
Boussard & Gavaudan Investment Management LLP 188,264$7,489,0004.81%
Natixis Investment Managers International 825,737$33,370,0004.39%
Jericho Capital Asset Management L.P. 1,591,903$64,345,0004.17%
Contour Asset Management LLC 1,196,339$48,356,0002.79%
First Washington CORP 91,150$3,684,0002.18%
Millrace Asset Group, Inc. 47,000$1,900,0001.97%
EXANE DERIVATIVES 303,155$12,253,118,0001.70%
Empire Capital Management, L.L.C. 110,000$4,446,0001.25%
View complete list of CRITEO S A shareholders