CIBC World Market
CDLX icon

CIBC World Market’s Cardlytics CDLX Stock Holding History

CIBC World Market’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-546
Closed -$780K – 1302
2020
Q4 		$780K Buy
546
+117
+27% +$125K ﹤0.01% 820
2020
Q3 		$303K Buy
429
+85
+25% +$61.8K ﹤0.01% 959
2020
Q2 		$241K Buy
+344
New +$199K ﹤0.01% 976

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC World Market's CDLX Position: Q1 2021 in Review

CIBC World Market sold out of Cardlytics (CDLX) in Q1 2021, closing a stake of 546 shares — an estimated $780K sold.

CIBC World Market first reported a position in CDLX in Q2 2020 and held it in 3 quarters. The position peaked at $780K in Q4 2020. 204 funds tracked by Wall St. Rank hold CDLX as of Q1 2021.

  • CIBC World Market reported no remaining Cardlytics position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 546 Cardlytics shares in Q1 2021, an estimated $780K.
  • CIBC World Market first reported a position in Cardlytics in Q2 2020 and held it in 3 quarters.
  • CIBC World Market's Cardlytics position peaked at $780K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Cardlytics as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.