683 Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
1,650,000
+100,000
| +6% | +$165K | 0.18% | 80 |
|
|
2025
Q1 | $2.82M | Buy |
1,550,000
+240,000
| +18% | +$437K | 0.19% | 79 |
|
|
2024
Q4 | $4.86M | Sell |
1,310,000
-915,100
| -41% | -$3.4M | 0.3% | 57 |
|
|
2024
Q3 | $7.12M | Buy |
2,225,100
+125,100
| +6% | +$400K | 0.54% | 44 |
|
|
2024
Q2 | $17.2M | Buy |
2,100,000
+102,600
| +5% | +$842K | 1.3% | 17 |
|
|
2024
Q1 | $28.9M | Buy |
1,997,400
+462,400
| +30% | +$6.7M | 2.12% | 10 |
|
|
2023
Q4 | $14.1M | Sell |
1,535,000
-225,070
| -13% | -$2.07M | 1.16% | 29 |
|
|
2023
Q3 | $29M | Sell |
1,760,070
-289,930
| -14% | -$4.78M | 2.26% | 11 |
|
|
2023
Q2 | $13M | Buy |
2,050,000
+225,000
| +12% | +$1.42M | 0.93% | 25 |
|
|
2023
Q1 | $6.2M | Buy |
1,825,000
+75,000
| +4% | +$255K | 0.46% | 50 |
|
|
2022
Q4 | $10.1M | Sell |
1,750,000
-150,000
| -8% | -$867K | 0.86% | 33 |
|
|
2022
Q3 | $17.9M | Buy |
1,900,000
+215,259
| +13% | +$2.02M | 1.38% | 23 |
|
|
2022
Q2 | $37.6M | Buy |
1,684,741
+115,741
| +7% | +$2.58M | 2.65% | 6 |
|
|
2022
Q1 | $86.3M | Buy |
1,569,000
+53,778
| +4% | +$2.96M | 4.62% | 3 |
|
|
2021
Q4 | $100M | Buy |
1,515,222
+50,003
| +3% | +$3.3M | 3.68% | 5 |
|
|
2021
Q3 | $123M | Buy |
1,465,219
+554,127
| +61% | +$46.5M | 4.8% | 2 |
|
|
2021
Q2 | $116M | Buy |
911,092
+531,092
| +140% | +$67.4M | 4% | 2 |
|
|
2021
Q1 | $41.7M | Sell |
380,000
-279,997
| -42% | -$30.7M | 2.21% | 8 |
|
|
2020
Q4 | $94.2M | Sell |
659,997
-340,777
| -34% | -$48.7M | 4.46% | 3 |
|
|
2020
Q3 | $70.6M | Buy |
1,000,774
+144,168
| +17% | +$10.2M | 5.17% | 2 |
|
|
2020
Q2 | $59.9M | Sell |
856,606
-10,000
| -1% | -$700K | 4.8% | 3 |
|
|
2020
Q1 | $30.3M | Buy |
866,606
+291,606
| +51% | +$10.2M | 3.55% | 3 |
|
|
2019
Q4 | $36.1M | Buy |
575,000
+200,000
| +53% | +$12.6M | 4.13% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
375,000
+257,109
| +218% | +$8.62M | 1.4% | 13 |
|
|
2019
Q2 | $3.06M | Buy |
+117,891
| New | +$3.06M | 0.28% | 52 |
|