Cubist Systematic Strategies’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,102
| Closed | -$104K | – | 1630 |
|
|
2025
Q1 | $104K | Sell |
57,102
-7,810
| -12% | -$14.2K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $241K | Buy |
+64,912
| New | +$241K | ﹤0.01% | 1134 |
|
|
2024
Q2 | – | Sell |
-206,712
| Closed | -$3M | – | 1603 |
|
|
2024
Q1 | $3M | Buy |
206,712
+187,270
| +963% | +$2.71M | 0.02% | 716 |
|
|
2023
Q4 | $179K | Buy |
+19,442
| New | +$179K | ﹤0.01% | 1680 |
|
|
2023
Q3 | – | Sell |
-123,222
| Closed | -$779K | – | 2047 |
|
|
2023
Q2 | $779K | Buy |
123,222
+110,107
| +840% | +$696K | 0.01% | 1254 |
|
|
2023
Q1 | $44.5K | Sell |
13,115
-6,841
| -34% | -$23.2K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $115K | Sell |
19,956
-121,036
| -86% | -$700K | ﹤0.01% | 2816 |
|
|
2022
Q3 | $1.33M | Buy |
140,992
+24,274
| +21% | +$228K | 0.01% | 1862 |
|
|
2022
Q2 | $2.6M | Buy |
116,718
+87,013
| +293% | +$1.94M | 0.02% | 1347 |
|
|
2022
Q1 | $1.63M | Buy |
29,705
+8,968
| +43% | +$493K | 0.01% | 1653 |
|
|
2021
Q4 | $1.37M | Buy |
20,737
+11,438
| +123% | +$756K | 0.01% | 1673 |
|
|
2021
Q3 | $781K | Sell |
9,299
-22,599
| -71% | -$1.9M | 0.01% | 1714 |
|
|
2021
Q2 | $4.05M | Buy |
31,898
+19,818
| +164% | +$2.52M | 0.05% | 657 |
|
|
2021
Q1 | $1.33M | Sell |
12,080
-4,373
| -27% | -$480K | 0.02% | 1336 |
|
|
2020
Q4 | $2.35M | Buy |
16,453
+13,849
| +532% | +$1.98M | 0.03% | 846 |
|
|
2020
Q3 | $184K | Buy |
+2,604
| New | +$184K | ﹤0.01% | 2156 |
|
|
2020
Q2 | – | Sell |
-68,375
| Closed | -$2.39M | – | 2399 |
|
|
2020
Q1 | $2.39M | Buy |
68,375
+19,975
| +41% | +$698K | 0.06% | 412 |
|
|
2019
Q4 | $3.04M | Buy |
48,400
+33,502
| +225% | +$2.11M | 0.06% | 528 |
|
|
2019
Q3 | $499K | Buy |
14,898
+4,223
| +40% | +$141K | 0.01% | 1291 |
|
|
2019
Q2 | $277K | Buy |
+10,675
| New | +$277K | 0.01% | 1862 |
|
|
2019
Q1 | – | Sell |
-11,377
| Closed | -$123K | – | 2261 |
|
|
2018
Q4 | $123K | Buy |
+11,377
| New | +$123K | 0.01% | 1713 |
|
|
2018
Q2 | – | Sell |
-18,282
| Closed | -$267K | – | 1805 |
|
|
2018
Q1 | $267K | Buy |
+18,282
| New | +$267K | 0.02% | 1222 |
|