ExodusPoint Capital Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,050
| Closed | -$378K | – | 1452 |
|
|
2024
Q3 | $378K | Buy |
+118,050
| New | +$378K | ﹤0.01% | 1197 |
|
|
2024
Q2 | – | Sell |
-10,053
| Closed | -$146K | – | 1431 |
|
|
2024
Q1 | $146K | Buy |
+10,053
| New | +$146K | ﹤0.01% | 1270 |
|
|
2022
Q4 | – | Sell |
-128,776
| Closed | -$1.21M | – | 1628 |
|
|
2022
Q3 | $1.21M | Buy |
128,776
+111,892
| +663% | +$1.05M | 0.02% | 998 |
|
|
2022
Q2 | $377K | Buy |
+16,884
| New | +$377K | ﹤0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-6,212
| Closed | -$411K | – | 2167 |
|
|
2021
Q4 | $411K | Buy |
+6,212
| New | +$411K | ﹤0.01% | 1481 |
|
|
2021
Q3 | – | Sell |
-3,778
| Closed | -$480K | – | 2098 |
|
|
2021
Q2 | $480K | Buy |
+3,778
| New | +$480K | 0.01% | 1395 |
|
|
2020
Q2 | – | Sell |
-19,655
| Closed | -$687K | – | 1763 |
|
|
2020
Q1 | $687K | Buy |
+19,655
| New | +$687K | 0.04% | 350 |
|
|
2019
Q2 | – | Sell |
-11,193
| Closed | -$185K | – | 1095 |
|
|
2019
Q1 | $185K | Buy |
+11,193
| New | +$185K | 0.01% | 565 |
|