Citadel Advisors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,607
| Closed | -$369K | – | 5940 |
|
|
2025
Q1 | $369K | Buy |
202,607
+122,141
| +152% | +$222K | ﹤0.01% | 4265 |
|
|
2024
Q4 | $299K | Buy |
80,466
+57,777
| +255% | +$214K | ﹤0.01% | 4521 |
|
|
2024
Q3 | $72.6K | Sell |
22,689
-95,405
| -81% | -$305K | ﹤0.01% | 5024 |
|
|
2024
Q2 | $970K | Sell |
118,094
-130,337
| -52% | -$1.07M | ﹤0.01% | 3070 |
|
|
2024
Q1 | $3.6M | Buy |
248,431
+54,092
| +28% | +$784K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.79M | Buy |
194,339
+82,943
| +74% | +$764K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $1.84M | Sell |
111,396
-15,681
| -12% | -$259K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $803K | Sell |
127,077
-136,792
| -52% | -$865K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $896K | Buy |
263,869
+188,465
| +250% | +$640K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $436K | Sell |
75,404
-103,168
| -58% | -$596K | ﹤0.01% | 3988 |
|
|
2022
Q3 | $1.68M | Buy |
178,572
+125,569
| +237% | +$1.18M | ﹤0.01% | 2912 |
|
|
2022
Q2 | $1.18M | Buy |
53,003
+36,272
| +217% | +$810K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $920K | Sell |
16,731
-35,397
| -68% | -$1.95M | ﹤0.01% | 3830 |
|
|
2021
Q4 | $3.45M | Buy |
52,128
+25,252
| +94% | +$1.67M | ﹤0.01% | 2482 |
|
|
2021
Q3 | $2.26M | Sell |
26,876
-44,732
| -62% | -$3.75M | ﹤0.01% | 2861 |
|
|
2021
Q2 | $9.09M | Sell |
71,608
-192,440
| -73% | -$24.4M | ﹤0.01% | 1518 |
|
|
2021
Q1 | $29M | Buy |
+264,048
| New | +$29M | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-19,395
| Closed | -$1.37M | – | 5097 |
|
|
2020
Q3 | $1.37M | Buy |
19,395
+12,145
| +168% | +$857K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $507K | Sell |
7,250
-87,734
| -92% | -$6.14M | ﹤0.01% | 3440 |
|
|
2020
Q1 | $3.32M | Sell |
94,984
-7,965
| -8% | -$278K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $6.47M | Buy |
102,949
+91,890
| +831% | +$5.78M | ﹤0.01% | 1456 |
|
|
2019
Q3 | $371K | Buy |
+11,059
| New | +$371K | ﹤0.01% | 3693 |
|
|
2019
Q2 | – | Sell |
-39,820
| Closed | -$659K | – | 4667 |
|
|
2019
Q1 | $659K | Buy |
39,820
+22,465
| +129% | +$372K | ﹤0.01% | 3171 |
|
|
2018
Q4 | $188K | Buy |
+17,355
| New | +$188K | ﹤0.01% | 3868 |
|
|
2018
Q3 | – | Sell |
-14,174
| Closed | -$308K | – | 4314 |
|
|
2018
Q2 | $308K | Sell |
14,174
-92,757
| -87% | -$2.02M | ﹤0.01% | 3427 |
|
|
2018
Q1 | $1.56M | Buy |
+106,931
| New | +$1.56M | ﹤0.01% | 2107 |
|