Jane Street’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
162,427
+117,687
| +263% | +$194K | ﹤0.01% | 4433 |
|
|
2025
Q1 | $81.4K | Sell |
44,740
-24,097
| -35% | -$43.9K | ﹤0.01% | 5243 |
|
|
2024
Q4 | $255K | Buy |
68,837
+23,390
| +51% | +$86.8K | ﹤0.01% | 4806 |
|
|
2024
Q3 | $145K | Sell |
45,447
-48,646
| -52% | -$156K | ﹤0.01% | 5362 |
|
|
2024
Q2 | $773K | Sell |
94,093
-293,060
| -76% | -$2.41M | ﹤0.01% | 4020 |
|
|
2024
Q1 | $5.61M | Buy |
387,153
+279,844
| +261% | +$4.05M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $988K | Buy |
107,309
+20,461
| +24% | +$188K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $1.43M | Buy |
86,848
+38,612
| +80% | +$637K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $305K | Buy |
48,236
+1,814
| +4% | +$11.5K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $158K | Sell |
46,422
-7,786
| -14% | -$26.4K | ﹤0.01% | 4781 |
|
|
2022
Q4 | $313K | Buy |
+54,208
| New | +$313K | ﹤0.01% | 3913 |
|
|
2022
Q3 | – | Sell |
-13,478
| Closed | -$300K | – | 5787 |
|
|
2022
Q2 | $300K | Buy |
13,478
+2,740
| +26% | +$61K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $590K | Sell |
10,738
-2,956
| -22% | -$162K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $905K | Sell |
13,694
-1,960
| -13% | -$130K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $1.31M | Buy |
15,654
+12,507
| +397% | +$1.05M | ﹤0.01% | 2339 |
|
|
2021
Q2 | $399K | Sell |
3,147
-23,660
| -88% | -$3M | ﹤0.01% | 3666 |
|
|
2021
Q1 | $2.94M | Buy |
26,807
+17,977
| +204% | +$1.97M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $1.26M | Sell |
8,830
-9,375
| -51% | -$1.34M | ﹤0.01% | 1884 |
|
|
2020
Q3 | $1.29M | Buy |
18,205
+5,633
| +45% | +$398K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $880K | Buy |
12,572
+6,797
| +118% | +$476K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $201K | Buy |
+5,775
| New | +$201K | ﹤0.01% | 2883 |
|
|
2019
Q4 | – | Sell |
-11,379
| Closed | -$381K | – | 3308 |
|
|
2019
Q3 | $381K | Buy |
+11,379
| New | +$381K | ﹤0.01% | 2473 |
|