Millennium 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 | $887K | Sell |
539,431
-166,206
| -24% | -$273K | ﹤0.01% | 3086 |
|
|
2025
Q1 | $1.28M | Buy |
705,637
+561,399
| +389% | +$1.02M | ﹤0.01% | 2852 |
|
|
2024
Q4 | $535K | Buy |
+144,238
| New | +$535K | ﹤0.01% | 3243 |
|
|
2024
Q2 | – | Sell |
-54,860
| Closed | -$795K | – | 4026 |
|
|
2024
Q1 | $795K | Sell |
54,860
-7,735
| -12% | -$112K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $577K | Buy |
+62,595
| New | +$577K | ﹤0.01% | 3108 |
|
|
2023
Q3 | – | Sell |
-41,217
| Closed | -$260K | – | 4216 |
|
|
2023
Q2 | $260K | Buy |
+41,217
| New | +$260K | ﹤0.01% | 3600 |
|
|
2023
Q1 | – | Sell |
-39,035
| Closed | -$226K | – | 4574 |
|
|
2022
Q4 | $226K | Sell |
39,035
-90,625
| -70% | -$525K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $1.22M | Buy |
129,660
+26,406
| +26% | +$248K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $2.3M | Buy |
103,254
+91,146
| +753% | +$2.03M | ﹤0.01% | 2769 |
|
|
2022
Q1 | $666K | Buy |
12,108
+1,683
| +16% | +$92.6K | ﹤0.01% | 3876 |
|
|
2021
Q4 | $689K | Buy |
10,425
+3,028
| +41% | +$200K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $621K | Sell |
7,397
-12,055
| -62% | -$1.01M | ﹤0.01% | 4019 |
|
|
2021
Q2 | $2.47M | Sell |
19,452
-13,245
| -41% | -$1.68M | ﹤0.01% | 2938 |
|
|
2021
Q1 | $3.59M | Buy |
32,697
+12,087
| +59% | +$1.33M | ﹤0.01% | 2371 |
|
|
2020
Q4 | $2.94M | Sell |
20,610
-53,039
| -72% | -$7.57M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $5.2K | Buy |
+73,649
| New | +$5.2K | 0.01% | 1391 |
|
|
2020
Q2 | – | Sell |
-9,756
| Closed | -$341K | – | 3443 |
|
|
2020
Q1 | $341K | Sell |
9,756
-61,541
| -86% | -$2.15M | ﹤0.01% | 2488 |
|
|
2019
Q4 | $4.48M | Sell |
71,297
-116,416
| -62% | -$7.32M | 0.01% | 1628 |
|
|
2019
Q3 | $6.29M | Buy |
187,713
+121,608
| +184% | +$4.08M | 0.01% | 1314 |
|
|
2019
Q2 | $1.72M | Buy |
+66,105
| New | +$1.72M | ﹤0.01% | 2101 |
|
|
2018
Q4 | – | Sell |
-36,325
| Closed | -$910K | – | 3370 |
|
|
2018
Q3 | $910K | Sell |
36,325
-51,811
| -59% | -$1.3M | ﹤0.01% | 2579 |
|
|
2018
Q2 | $1.92M | Sell |
88,136
-88,768
| -50% | -$1.93M | ﹤0.01% | 2156 |
|
|
2018
Q1 | $2.59M | Buy |
+176,904
| New | +$2.59M | ﹤0.01% | 2021 |
|