Group One Trading
CDLX icon

Group One Trading’s Cardlytics CDLX Stock Holding History

Group One Trading’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
2026
Q2 		– Sell
-590
Closed -$4.41K – 7650
2026
Q1 		$6.19K Sell
590
-4,243
-88% -$41.4K ﹤0.01% 6615
2025
Q4 		$55.6K Sell
4,833
-6,959
-59% -$107K ﹤0.01% 5511
2025
Q3 		$287K Buy
11,792
+3,130
+36% +$52.1K ﹤0.01% 4267
2025
Q2 		$142K Sell
8,662
-6,023
-41% -$104K ﹤0.01% 4659
2025
Q1 		$267K Sell
14,685
-11,239
-43% -$321K ﹤0.01% 3724
2024
Q4 		$962K Buy
25,924
+12,129
+88% +$464K ﹤0.01% 2609
2024
Q3 		$441K Buy
13,795
+2,213
+19% +$123K ﹤0.01% 2944
2024
Q2 		$951K Sell
11,582
-179
-2% -$19.4K ﹤0.01% 2027
2024
Q1 		$1.7M Buy
+11,761
New +$993K 0.01% 1617
2023
Q4 		– Sell
-4,460
Closed -$453K – 7447
2023
Q3 		$736K Buy
4,460
+3,256
+270% +$423K ﹤0.01% 2556
2023
Q2 		$76.1K Sell
1,204
-192
-14% -$11.6K ﹤0.01% 4892
2023
Q1 		$47.4K Buy
+1,396
New +$72.9K ﹤0.01% 4889
2022
Q4 		– Sell
-223
Closed -$13.8K – 7297
2022
Q3 		$21K Buy
+223
New +$31.7K ﹤0.01% 6032
2022
Q2 		– Sell
-87
Closed -$29.1K – 7862
2022
Q1 		$48K Buy
+87
New +$52.6K ﹤0.01% 6117
2021
Q3 		– Sell
-180
Closed -$183K – 8201
2021
Q2 		$228K Buy
+180
New +$203K ﹤0.01% 5097
2020
Q4 		– Sell
-563
Closed -$600K – 6529
2020
Q3 		$397K Sell
563
-108
-16% -$78.5K ﹤0.01% 3052
2020
Q2 		$469K Buy
671
+372
+124% +$215K ﹤0.01% 2696
2020
Q1 		$105K Buy
299
+29
+11% +$20.5K ﹤0.01% 3255
2019
Q4 		$170K Buy
+270
New +$132K ﹤0.01% 3291

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Group One Trading's CDLX Position: Q2 2026 in Review

Group One Trading sold out of Cardlytics (CDLX) in Q2 2026, closing a stake of 590 shares — an estimated $4.41K sold.

Group One Trading first reported a position in CDLX in Q4 2019 and held it in 19 quarters. The position peaked at $1.7M in Q1 2024. 43 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

  • Group One Trading reported no remaining Cardlytics position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 590 Cardlytics shares in Q2 2026, an estimated $4.41K.
  • Group One Trading first reported a position in Cardlytics in Q4 2019 and held it in 19 quarters.
  • Group One Trading's Cardlytics position peaked at $1.7M in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.