Jacobs Levy Equity Management’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
145,478
-562
| -0.4% | -$924 | ﹤0.01% | 966 |
|
|
2025
Q1 | $266K | Sell |
146,040
-108,006
| -43% | -$197K | ﹤0.01% | 996 |
|
|
2024
Q4 | $943K | Sell |
254,046
-63,598
| -20% | -$236K | ﹤0.01% | 722 |
|
|
2024
Q3 | $1.02M | Buy |
317,644
+113,966
| +56% | +$365K | ﹤0.01% | 719 |
|
|
2024
Q2 | $1.67M | Sell |
203,678
-20,541
| -9% | -$169K | 0.01% | 637 |
|
|
2024
Q1 | $3.25M | Sell |
224,219
-201,615
| -47% | -$2.92M | 0.01% | 505 |
|
|
2023
Q4 | $3.92M | Buy |
425,834
+215,895
| +103% | +$1.99M | 0.02% | 476 |
|
|
2023
Q3 | $3.46M | Sell |
209,939
-150,920
| -42% | -$2.49M | 0.02% | 446 |
|
|
2023
Q2 | $2.28M | Sell |
360,859
-57,390
| -14% | -$363K | 0.01% | 542 |
|
|
2023
Q1 | $1.42M | Buy |
418,249
+2,914
| +0.7% | +$9.89K | 0.01% | 634 |
|
|
2022
Q4 | $2.4M | Buy |
+415,335
| New | +$2.4M | 0.02% | 517 |
|
|
2021
Q1 | – | Sell |
-4,328
| Closed | -$618K | – | 1024 |
|
|
2020
Q4 | $618K | Buy |
+4,328
| New | +$618K | 0.01% | 818 |
|