CIP
CAS Investment Partners’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Hold |
5,613,922
| – | – | 0.45% | 4 |
|
|
2025
Q1 | $10.2M | Sell |
5,613,922
-754,988
| -12% | -$1.37M | 0.66% | 4 |
|
|
2024
Q4 | $23.6M | Sell |
6,368,910
-50,823
| -0.8% | -$189K | 1.38% | 4 |
|
|
2024
Q3 | $20.5M | Sell |
6,419,733
-45,126
| -0.7% | -$144K | 1.36% | 4 |
|
|
2024
Q2 | $53.1M | Buy |
6,464,859
+91,183
| +1% | +$749K | 4.15% | 4 |
|
|
2024
Q1 | $92.4M | Buy |
6,373,676
+957,560
| +18% | +$13.9M | 8.28% | 4 |
|
|
2023
Q4 | $49.9M | Hold |
5,416,116
| – | – | 6.03% | 5 |
|
|
2023
Q3 | $89.4M | Hold |
5,416,116
| – | – | 11.46% | 4 |
|
|
2023
Q2 | $34.2M | Hold |
5,416,116
| – | – | 5.21% | 5 |
|
|
2023
Q1 | $18.4M | Hold |
5,416,116
| – | – | 3.77% | 5 |
|
|
2022
Q4 | $31.3M | Hold |
5,416,116
| – | – | 7.48% | 4 |
|
|
2022
Q3 | $50.9M | Hold |
5,416,116
| – | – | 9.29% | 4 |
|
|
2022
Q2 | $121M | Hold |
5,416,116
| – | – | 18.32% | 3 |
|
|
2022
Q1 | $298M | Buy |
5,416,116
+229,650
| +4% | +$12.6M | 19.93% | 3 |
|
|
2021
Q4 | $343M | Buy |
5,186,466
+36,875
| +0.7% | +$2.44M | 17.89% | 3 |
|
|
2021
Q3 | $432M | Buy |
5,149,591
+660,619
| +15% | +$55.5M | 20.6% | 2 |
|
|
2021
Q2 | $570M | Hold |
4,488,972
| – | – | 24.24% | 2 |
|
|
2021
Q1 | $492M | Hold |
4,488,972
| – | – | 25.16% | 2 |
|
|
2020
Q4 | $641M | Buy |
4,488,972
+97,386
| +2% | +$13.9M | 35.51% | 2 |
|
|
2020
Q3 | $310M | Buy |
4,391,586
+377,337
| +9% | +$26.6M | 21.48% | 2 |
|
|
2020
Q2 | $281M | Buy |
4,014,249
+62,734
| +2% | +$4.39M | 30.25% | 2 |
|
|
2020
Q1 | $138M | Buy |
3,951,515
+1,129,805
| +40% | +$39.5M | 30.38% | 2 |
|
|
2019
Q4 | $177M | Buy |
2,821,710
+502,299
| +22% | +$31.6M | 29.17% | 2 |
|
|
2019
Q3 | $77.7M | Buy |
2,319,411
+157,391
| +7% | +$5.28M | 17.17% | 3 |
|
|
2019
Q2 | $56.2M | Buy |
+2,162,020
| New | +$56.2M | 14.39% | 3 |
|