D.E. Shaw & Co’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
504,950
-356,661
| -41% | -$587K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $1.57M | Sell |
861,611
-269,894
| -24% | -$491K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $4.2M | Buy |
1,131,505
+558,235
| +97% | +$2.07M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $1.83M | Buy |
573,270
+484,361
| +545% | +$1.55M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $730K | Sell |
88,909
-415,424
| -82% | -$3.41M | ﹤0.01% | 2309 |
|
|
2024
Q1 | $7.31M | Sell |
504,333
-142,473
| -22% | -$2.06M | 0.01% | 1091 |
|
|
2023
Q4 | $5.96M | Sell |
646,806
-56,137
| -8% | -$517K | 0.01% | 1133 |
|
|
2023
Q3 | $11.6M | Sell |
702,943
-333,690
| -32% | -$5.51M | 0.01% | 767 |
|
|
2023
Q2 | $6.55M | Sell |
1,036,633
-87,595
| -8% | -$554K | 0.01% | 1113 |
|
|
2023
Q1 | $3.82M | Sell |
1,124,228
-151,255
| -12% | -$514K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $7.37M | Buy |
1,275,483
+1,060,670
| +494% | +$6.13M | 0.01% | 1195 |
|
|
2022
Q3 | $2.02M | Buy |
214,813
+108,938
| +103% | +$1.02M | ﹤0.01% | 2107 |
|
|
2022
Q2 | $2.36M | Buy |
105,875
+96,218
| +996% | +$2.15M | ﹤0.01% | 2151 |
|
|
2022
Q1 | $531K | Sell |
9,657
-12,802
| -57% | -$704K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $1.48M | Buy |
22,459
+17,701
| +372% | +$1.17M | ﹤0.01% | 2539 |
|
|
2021
Q3 | $399K | Sell |
4,758
-300
| -6% | -$25.2K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $642K | Sell |
5,058
-43,008
| -89% | -$5.46M | ﹤0.01% | 2766 |
|
|
2021
Q1 | $5.27M | Buy |
48,066
+12,870
| +37% | +$1.41M | 0.01% | 1325 |
|
|
2020
Q4 | $5.03M | Sell |
35,196
-46,421
| -57% | -$6.63M | ﹤0.01% | 1305 |
|
|
2020
Q3 | $5.76M | Buy |
81,617
+29,646
| +57% | +$2.09M | 0.01% | 1126 |
|
|
2020
Q2 | $3.64M | Sell |
51,971
-53,203
| -51% | -$3.72M | ﹤0.01% | 1332 |
|
|
2020
Q1 | $3.68M | Sell |
105,174
-301,852
| -74% | -$10.6M | 0.01% | 1211 |
|
|
2019
Q4 | $25.6M | Buy |
+407,026
| New | +$25.6M | 0.03% | 497 |
|