Laurion Capital Management’s Cardlytics CDLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,400	Closed	-$452K	–	460
2020 Q3	$452K	Buy	+6,400	New	+$452K	0.01%	414
2020 Q1	–	Sell	-9,300	Closed	-$585K	–	489
2019 Q4	$585K	Sell	9,300 -30,700	-77%	-$1.93M	﹤0.01%	307
2019 Q3	$1.34M	Buy	+40,000	New	+$1.34M	0.01%	234