D.E. Shaw & Co’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 | – | Sell |
-2,621
| Closed | -$30.1K | – | 4601 |
|
|
2025
Q4 | $30.1K | Sell |
2,621
-6,487
| -71% | -$100K | ﹤0.01% | 4462 |
|
|
2025
Q3 | $221K | Sell |
9,108
-41,387
| -82% | -$689K | ﹤0.01% | 4242 |
|
|
2025
Q2 | $831K | Sell |
50,495
-35,666
| -41% | -$616K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $1.57M | Sell |
86,161
-26,990
| -24% | -$771K | ﹤0.01% | 2789 |
|
|
2024
Q4 | $4.2M | Buy |
113,151
+55,824
| +97% | +$2.14M | ﹤0.01% | 2114 |
|
|
2024
Q3 | $1.83M | Buy |
57,327
+48,436
| +545% | +$2.69M | ﹤0.01% | 2770 |
|
|
2024
Q2 | $730K | Sell |
8,891
-41,542
| -82% | -$4.49M | ﹤0.01% | 3385 |
|
|
2024
Q1 | $7.31M | Sell |
50,433
-14,248
| -22% | -$1.2M | 0.01% | 1610 |
|
|
2023
Q4 | $5.96M | Sell |
64,681
-5,613
| -8% | -$571K | 0.01% | 1769 |
|
|
2023
Q3 | $11.6M | Sell |
70,294
-33,369
| -32% | -$4.34M | 0.02% | 1189 |
|
|
2023
Q2 | $6.55M | Sell |
103,663
-8,760
| -8% | -$531K | 0.01% | 1662 |
|
|
2023
Q1 | $3.82M | Sell |
112,423
-15,125
| -12% | -$790K | 0.01% | 2179 |
|
|
2022
Q4 | $7.37M | Buy |
127,548
+106,067
| +494% | +$6.55M | 0.01% | 1723 |
|
|
2022
Q3 | $2.02M | Buy |
21,481
+10,893
| +103% | +$1.55M | ﹤0.01% | 2999 |
|
|
2022
Q2 | $2.36M | Buy |
10,588
+9,622
| +996% | +$3.22M | ﹤0.01% | 2927 |
|
|
2022
Q1 | $531K | Sell |
966
-1,280
| -57% | -$774K | ﹤0.01% | 4332 |
|
|
2021
Q4 | $1.48M | Buy |
2,246
+1,770
| +372% | +$1.35M | ﹤0.01% | 3615 |
|
|
2021
Q3 | $399K | Sell |
476
-30
| -6% | -$30.4K | ﹤0.01% | 4211 |
|
|
2021
Q2 | $642K | Sell |
506
-4,301
| -89% | -$4.85M | ﹤0.01% | 3888 |
|
|
2021
Q1 | $5.27M | Buy |
4,807
+1,287
| +37% | +$1.7M | 0.01% | 1803 |
|
|
2020
Q4 | $5.03M | Sell |
3,520
-4,642
| -57% | -$4.95M | 0.01% | 1863 |
|
|
2020
Q3 | $5.76M | Buy |
8,162
+2,965
| +57% | +$2.16M | 0.01% | 1593 |
|
|
2020
Q2 | $3.64M | Sell |
5,197
-5,320
| -51% | -$3.07M | 0.01% | 1914 |
|
|
2020
Q1 | $3.68M | Sell |
10,517
-30,186
| -74% | -$21.4M | 0.01% | 1698 |
|
|
2019
Q4 | $25.6M | Buy |
+40,703
| New | +$19.9M | 0.04% | 686 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
