BlueCrest Capital Management — CRTOEUR Trade History
Quarter-by-quarter changes in the CRITEO S A position · CUSIP 226718104
Currently held · 2 QFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 2,260,000 | — | 0.0% | $41.3M | 1.36% |
| 2026 Q1 | 2026-05-15 | New | 2,260,000 | 2,260,000 | — | $40.5M | 2.39% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -2,260,000 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Hold | 2,260,000 | — | 0.0% | $46.6M | 1.40% |
| 2025 Q2 | 2025-08-14 | Hold | 2,260,000 | — | 0.0% | $54.1M | 2.06% |
| 2025 Q1 | 2025-05-15 | Hold | 2,260,000 | — | 0.0% | $80.0M | 3.44% |
| 2024 Q4 | 2025-02-14 | Hold | 2,260,000 | — | 0.0% | $89.4M | 2.52% |
| 2024 Q3 | 2024-11-14 | Hold | 2,260,000 | — | 0.0% | $90.9M | 4.87% |
| 2024 Q2 | 2024-08-14 | Hold | 2,260,000 | — | 0.0% | $85.2M | 4.96% |
| 2024 Q1 | 2024-05-15 | Hold | 2,260,000 | — | 0.0% | $79.3M | 3.91% |
| 2023 Q4 | 2024-02-14 | Hold | 2,260,000 | — | 0.0% | $57.2M | 2.19% |
| 2023 Q3 | 2023-11-14 | Hold | 2,260,000 | — | 0.0% | $66.0M | 2.91% |
| 2023 Q2 | 2023-08-14 | Hold | 2,260,000 | — | 0.0% | $76.3M | 2.54% |
| 2023 Q1 | 2023-05-15 | Hold | 2,260,000 | — | 0.0% | $71.2M | 2.32% |
| 2022 Q4 | 2023-02-14 | Hold | 2,260,000 | — | 0.0% | $58.9M | 1.57% |
| 2022 Q3 | 2022-11-14 | Hold | 2,260,000 | — | 0.0% | $61.1M | 1.81% |
| 2022 Q2 | 2022-08-15 | Hold | 2,260,000 | — | 0.0% | $55.1M | 2.13% |
| 2022 Q1 | 2022-05-16 | Hold | 2,260,000 | — | 0.0% | $61.6M | 2.01% |
| 2021 Q4 | 2022-02-14 | New | 2,260,000 | 2,260,000 | — | $87.8M | 2.84% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.