CSS LLC’s Cardlytics CDLX Stock Holding History

CSS LLC’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
2024 Q4	–	Sell	-2,440	Closed	-$78.1K	–	981
2024 Q3	$78.1K	Hold	2,440	–	–	﹤0.01%	727
2024 Q2	$200K	Sell	2,440 -740	-23%	-$80K	0.01%	687
2024 Q1	$461K	Buy	+3,180	New	+$269K	0.03%	472

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's CDLX Position: Q4 2024 in Review

CSS LLC sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 1,784 shares — an estimated $57.1K sold.

CSS LLC first reported a position in CDLX in Q2 2024 and held it in 2 quarters. The position peaked at $79.2K in Q2 2024. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

CSS LLC reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 1,784 Cardlytics shares in Q4 2024, an estimated $57.1K.
CSS LLC first reported a position in Cardlytics in Q2 2024 and held it in 2 quarters.
CSS LLC's Cardlytics position peaked at $79.2K in Q2 2024.
108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.