Citadel Advisors’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,558
| Closed | -$54.2K | – | 13082 |
|
|
2025
Q4 | $63.9K | Sell |
5,558
-6,968
| -56% | -$108K | ﹤0.01% | 11914 |
|
|
2025
Q3 | $304K | Buy |
+12,526
| New | +$209K | ﹤0.01% | 10339 |
|
|
2025
Q2 | – | Sell |
-20,261
| Closed | -$350K | – | 12736 |
|
|
2025
Q1 | $369K | Buy |
20,261
+12,214
| +152% | +$349K | ﹤0.01% | 9131 |
|
|
2024
Q4 | $299K | Buy |
8,047
+5,778
| +255% | +$221K | ﹤0.01% | 9659 |
|
|
2024
Q3 | $72.6K | Sell |
2,269
-9,540
| -81% | -$529K | ﹤0.01% | 11505 |
|
|
2024
Q2 | $970K | Sell |
11,809
-13,034
| -52% | -$1.41M | ﹤0.01% | 6642 |
|
|
2024
Q1 | $3.6M | Buy |
24,843
+5,409
| +28% | +$457K | ﹤0.01% | 4492 |
|
|
2023
Q4 | $1.79M | Buy |
19,434
+8,294
| +74% | +$843K | ﹤0.01% | 5564 |
|
|
2023
Q3 | $1.84M | Sell |
11,140
-1,568
| -12% | -$204K | ﹤0.01% | 5369 |
|
|
2023
Q2 | $803K | Sell |
12,708
-13,679
| -52% | -$829K | ﹤0.01% | 6920 |
|
|
2023
Q1 | $896K | Buy |
26,387
+18,847
| +250% | +$984K | ﹤0.01% | 7023 |
|
|
2022
Q4 | $436K | Sell |
7,540
-10,317
| -58% | -$637K | ﹤0.01% | 8533 |
|
|
2022
Q3 | $1.68M | Buy |
17,857
+12,557
| +237% | +$1.79M | ﹤0.01% | 5926 |
|
|
2022
Q2 | $1.18M | Buy |
5,300
+3,627
| +217% | +$1.21M | ﹤0.01% | 6640 |
|
|
2022
Q1 | $920K | Sell |
1,673
-3,540
| -68% | -$2.14M | ﹤0.01% | 7903 |
|
|
2021
Q4 | $3.44M | Buy |
5,213
+2,525
| +94% | +$1.93M | ﹤0.01% | 5070 |
|
|
2021
Q3 | $2.26M | Sell |
2,688
-4,473
| -62% | -$4.54M | ﹤0.01% | 6045 |
|
|
2021
Q2 | $9.09M | Sell |
7,161
-19,244
| -73% | -$21.7M | ﹤0.01% | 3225 |
|
|
2021
Q1 | $29M | Buy |
+26,405
| New | +$34.9M | 0.01% | 1552 |
|
|
2020
Q4 | – | Sell |
-1,940
| Closed | -$2.07M | – | 10943 |
|
|
2020
Q3 | $1.37M | Buy |
1,940
+1,215
| +168% | +$883K | ﹤0.01% | 5439 |
|
|
2020
Q2 | $507K | Sell |
725
-8,773
| -92% | -$5.07M | ﹤0.01% | 7044 |
|
|
2020
Q1 | $3.32M | Sell |
9,498
-797
| -8% | -$565K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $6.47M | Buy |
10,295
+9,189
| +831% | +$4.49M | ﹤0.01% | 2754 |
|
|
2019
Q3 | $371K | Buy |
+1,106
| New | +$355K | ﹤0.01% | 7245 |
|
|
2019
Q2 | – | Sell |
-3,982
| Closed | -$659K | – | 9211 |
|
|
2019
Q1 | $659K | Buy |
3,982
+2,246
| +129% | +$365K | ﹤0.01% | 6321 |
|
|
2018
Q4 | $188K | Buy |
+1,736
| New | +$293K | ﹤0.01% | 7909 |
|
|
2018
Q3 | – | Sell |
-1,417
| Closed | -$308K | – | 9229 |
|
|
2018
Q2 | $308K | Sell |
1,417
-9,276
| -87% | -$1.72M | ﹤0.01% | 7164 |
|
|
2018
Q1 | $1.56M | Buy |
+10,693
| New | +$1.81M | ﹤0.01% | 4103 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
