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Cubist Systematic Strategies’s Cardlytics CDLX Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-5,710
Closed -$104K – 3019
2025
Q1 		$104K Sell
5,710
-781
-12% -$22.3K ﹤0.01% 2634
2024
Q4 		$241K Buy
+6,491
New +$248K ﹤0.01% 2498
2024
Q2 		– Sell
-20,671
Closed -$3M – 3081
2024
Q1 		$3M Buy
20,671
+18,727
+963% +$1.58M 0.02% 1332
2023
Q4 		$179K Buy
+1,944
New +$198K ﹤0.01% 3043
2023
Q3 		– Sell
-12,322
Closed -$779K – 3387
2023
Q2 		$779K Buy
12,322
+11,010
+839% +$667K 0.01% 2115
2023
Q1 		$44.5K Sell
1,312
-684
-34% -$35.7K ﹤0.01% 3582
2022
Q4 		$115K Sell
1,996
-12,103
-86% -$748K ﹤0.01% 3765
2022
Q3 		$1.32M Buy
14,099
+2,427
+21% +$345K 0.01% 2371
2022
Q2 		$2.6M Buy
11,672
+8,701
+293% +$2.91M 0.02% 1595
2022
Q1 		$1.63M Buy
2,971
+897
+43% +$542K 0.01% 1653
2021
Q4 		$1.37M Buy
2,074
+1,144
+123% +$875K 0.01% 1673
2021
Q3 		$781K Sell
930
-2,260
-71% -$2.29M 0.01% 1714
2021
Q2 		$4.05M Buy
3,190
+1,982
+164% +$2.24M 0.05% 657
2021
Q1 		$1.32M Sell
1,208
-437
-27% -$577K 0.02% 1336
2020
Q4 		$2.35M Buy
1,645
+1,385
+533% +$1.48M 0.03% 846
2020
Q3 		$184K Buy
+260
New +$189K ﹤0.01% 2156
2020
Q2 		– Sell
-6,838
Closed -$2.39M – 2399
2020
Q1 		$2.39M Buy
6,838
+1,998
+41% +$1.42M 0.06% 412
2019
Q4 		$3.04M Buy
4,840
+3,350
+225% +$1.64M 0.06% 528
2019
Q3 		$499K Buy
1,490
+422
+40% +$135K 0.01% 1291
2019
Q2 		$277K Buy
+1,068
New +$214K 0.01% 1862
2019
Q1 		– Sell
-1,138
Closed -$123K – 2261
2018
Q4 		$123K Buy
+1,138
New +$192K 0.01% 1713
2018
Q2 		– Sell
-1,828
Closed -$267K – 1806
2018
Q1 		$267K Buy
+1,828
New +$309K 0.02% 1222

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
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 $619M AUM 27.68% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Cubist Systematic Strategies's CDLX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 5,710 shares — an estimated $104K sold.

Cubist Systematic Strategies first reported a position in CDLX in Q1 2018 and held it in 22 quarters. The position peaked at $4.05M in Q2 2021. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,710 Cardlytics shares in Q2 2025, an estimated $104K.
  • Cubist Systematic Strategies first reported a position in Cardlytics in Q1 2018 and held it in 22 quarters.
  • Cubist Systematic Strategies's Cardlytics position peaked at $4.05M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.