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 | $71.1K | Sell |
6,770
-8,480
| -56% | -$82.7K | ﹤0.01% | 12241 |
|
|
2025
Q4 | $175K | Sell |
15,250
-23,010
| -60% | -$355K | ﹤0.01% | 11149 |
|
|
2025
Q3 | $930K | Buy |
38,260
+27,090
| +243% | +$451K | ﹤0.01% | 7687 |
|
|
2025
Q2 | $184K | Buy |
11,170
+940
| +9% | +$16.2K | ﹤0.01% | 10755 |
|
|
2025
Q1 | $186K | Buy |
10,230
+3,810
| +59% | +$109K | ﹤0.01% | 10553 |
|
|
2024
Q4 | $238K | Sell |
6,420
-900
| -12% | -$34.4K | ﹤0.01% | 10129 |
|
|
2024
Q3 | $234K | Sell |
7,320
-4,170
| -36% | -$231K | ﹤0.01% | 9831 |
|
|
2024
Q2 | $943K | Sell |
11,490
-1,410
| -11% | -$152K | ﹤0.01% | 6700 |
|
|
2024
Q1 | $1.87M | Buy |
12,900
+4,980
| +63% | +$420K | ﹤0.01% | 5662 |
|
|
2023
Q4 | $729K | Buy |
7,920
+1,560
| +25% | +$159K | ﹤0.01% | 7302 |
|
|
2023
Q3 | $1.05M | Buy |
6,360
+2,830
| +80% | +$368K | ﹤0.01% | 6467 |
|
|
2023
Q2 | $223K | Sell |
3,530
-6,810
| -66% | -$413K | ﹤0.01% | 9646 |
|
|
2023
Q1 | $351K | Sell |
10,340
-41,900
| -80% | -$2.19M | ﹤0.01% | 9041 |
|
|
2022
Q4 | $3.02M | Sell |
52,240
-33,430
| -39% | -$2.07M | ﹤0.01% | 4737 |
|
|
2022
Q3 | $8.05M | Buy |
85,670
+83,660
| +4,162% | +$11.9M | ﹤0.01% | 3075 |
|
|
2022
Q2 | $448K | Sell |
2,010
-1,160
| -37% | -$388K | ﹤0.01% | 8887 |
|
|
2022
Q1 | $1.74M | Buy |
3,170
+760
| +32% | +$459K | ﹤0.01% | 6392 |
|
|
2021
Q4 | $1.59M | Sell |
2,410
-3,100
| -56% | -$2.37M | ﹤0.01% | 6747 |
|
|
2021
Q3 | $4.63M | Buy |
5,510
+3,460
| +169% | +$3.51M | ﹤0.01% | 4450 |
|
|
2021
Q2 | $2.6M | Sell |
2,050
-410
| -17% | -$463K | ﹤0.01% | 5936 |
|
|
2021
Q1 | $2.7M | Buy |
2,460
+640
| +35% | +$845K | ﹤0.01% | 5698 |
|
|
2020
Q4 | $2.6M | Sell |
1,820
-1,000
| -35% | -$1.07M | ﹤0.01% | 4825 |
|
|
2020
Q3 | $1.99M | Sell |
2,820
-200
| -7% | -$145K | ﹤0.01% | 4725 |
|
|
2020
Q2 | $2.11M | Buy |
3,020
+210
| +7% | +$121K | ﹤0.01% | 4471 |
|
|
2020
Q1 | $982K | Buy |
2,810
+500
| +22% | +$354K | ﹤0.01% | 5364 |
|
|
2019
Q4 | $1.45M | Buy |
+2,310
| New | +$1.13M | ﹤0.01% | 4926 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
