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 		$452K Buy
100,600
+88,530
+733% +$662K ﹤0.01% 3593
2026
Q1 		$127K Sell
12,070
-26,740
-69% -$261K ﹤0.01% 4512
2025
Q4 		$446K Sell
38,810
-7,670
-17% -$118K ﹤0.01% 3642
2025
Q3 		$1.13M Buy
46,480
+41,630
+858% +$693K ﹤0.01% 2900
2025
Q2 		$79.8K Buy
4,850
+210
+5% +$3.63K ﹤0.01% 5175
2025
Q1 		$84.4K Sell
4,640
-10,020
-68% -$286K ﹤0.01% 4727
2024
Q4 		$544K Buy
14,660
+1,730
+13% +$66.2K ﹤0.01% 3098
2024
Q3 		$414K Buy
12,930
+2,980
+30% +$165K ﹤0.01% 3005
2024
Q2 		$817K Sell
9,950
-12,230
-55% -$1.32M ﹤0.01% 2160
2024
Q1 		$3.21M Buy
22,180
+14,980
+208% +$1.26M 0.01% 1140
2023
Q4 		$663K Buy
7,200
+2,610
+57% +$265K ﹤0.01% 2832
2023
Q3 		$757K Buy
4,590
+3,340
+267% +$434K ﹤0.01% 2536
2023
Q2 		$79K Buy
1,250
+920
+279% +$55.7K ﹤0.01% 4855
2023
Q1 		$11.2K Buy
330
+80
+32% +$4.18K ﹤0.01% 5871
2022
Q4 		$14.4K Buy
250
+50
+25% +$3.09K ﹤0.01% 5821
2022
Q3 		$19K Sell
200
-10
-5% -$1.42K ﹤0.01% 6094
2022
Q2 		$47K Sell
210
-40
-16% -$13.4K ﹤0.01% 5609
2022
Q1 		$137K Buy
250
+200
+400% +$121K ﹤0.01% 5182
2021
Q4 		$33K Sell
50
-500
-91% -$382K ﹤0.01% 6634
2021
Q3 		$462K Sell
550
-150
-21% -$152K ﹤0.01% 4285
2021
Q2 		$889K Buy
700
+170
+32% +$192K ﹤0.01% 3557
2021
Q1 		$581K Hold
530
– – ﹤0.01% 3847
2020
Q4 		$757K Buy
530
+90
+20% +$96K ﹤0.01% 2899
2020
Q3 		$311K Sell
440
-30
-6% -$21.8K ﹤0.01% 3289
2020
Q2 		$329K Sell
470
-610
-56% -$352K ﹤0.01% 2960
2020
Q1 		$378K Buy
1,080
+910
+535% +$645K ﹤0.01% 2249
2019
Q4 		$107K Buy
+170
New +$83.1K ﹤0.01% 3591

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. 42 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.
  • 42 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.