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 | $244K | Sell |
23,280
-2,680
| -10% | -$26.1K | ﹤0.01% | 10965 |
|
|
2025
Q4 | $299K | Sell |
25,960
-10,740
| -29% | -$166K | ﹤0.01% | 10166 |
|
|
2025
Q3 | $892K | Buy |
36,700
+24,200
| +194% | +$403K | ﹤0.01% | 7779 |
|
|
2025
Q2 | $206K | Sell |
12,500
-6,160
| -33% | -$106K | ﹤0.01% | 10628 |
|
|
2025
Q1 | $340K | Sell |
18,660
-15,390
| -45% | -$440K | ﹤0.01% | 9303 |
|
|
2024
Q4 | $1.26M | Sell |
34,050
-13,830
| -29% | -$529K | ﹤0.01% | 6551 |
|
|
2024
Q3 | $1.53M | Buy |
47,880
+19,800
| +71% | +$1.1M | ﹤0.01% | 6009 |
|
|
2024
Q2 | $2.31M | Sell |
28,080
-11,560
| -29% | -$1.25M | ﹤0.01% | 5050 |
|
|
2024
Q1 | $5.74M | Buy |
39,640
+8,800
| +29% | +$743K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $2.84M | Sell |
30,840
-10,640
| -26% | -$1.08M | ﹤0.01% | 4739 |
|
|
2023
Q3 | $6.84M | Buy |
41,480
+34,520
| +496% | +$4.48M | ﹤0.01% | 3191 |
|
|
2023
Q2 | $440K | Buy |
6,960
+1,680
| +32% | +$102K | ﹤0.01% | 8218 |
|
|
2023
Q1 | $179K | Sell |
5,280
-2,830
| -35% | -$148K | ﹤0.01% | 10369 |
|
|
2022
Q4 | $469K | Buy |
8,110
+1,380
| +21% | +$85.2K | ﹤0.01% | 8377 |
|
|
2022
Q3 | $633K | Buy |
6,730
+2,660
| +65% | +$379K | ﹤0.01% | 7944 |
|
|
2022
Q2 | $908K | Sell |
4,070
-150
| -4% | -$50.2K | ﹤0.01% | 7230 |
|
|
2022
Q1 | $2.32M | Sell |
4,220
-3,540
| -46% | -$2.14M | ﹤0.01% | 5765 |
|
|
2021
Q4 | $5.13M | Buy |
7,760
+5,270
| +212% | +$4.03M | ﹤0.01% | 4241 |
|
|
2021
Q3 | $2.09M | Sell |
2,490
-1,480
| -37% | -$1.5M | ﹤0.01% | 6245 |
|
|
2021
Q2 | $5.04M | Buy |
3,970
+290
| +8% | +$327K | ﹤0.01% | 4413 |
|
|
2021
Q1 | $4.04M | Sell |
3,680
-2,280
| -38% | -$3.01M | ﹤0.01% | 4740 |
|
|
2020
Q4 | $8.51M | Buy |
5,960
+900
| +18% | +$960K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $3.57M | Sell |
5,060
-870
| -15% | -$633K | ﹤0.01% | 3675 |
|
|
2020
Q2 | $4.15M | Buy |
5,930
+1,880
| +46% | +$1.09M | ﹤0.01% | 3348 |
|
|
2020
Q1 | $1.42M | Buy |
4,050
+2,790
| +221% | +$1.98M | ﹤0.01% | 4725 |
|
|
2019
Q4 | $792K | Buy |
+1,260
| New | +$616K | ﹤0.01% | 6012 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
