New York State Common Retirement Fund’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,508
| Closed | -$21K | – | 3219 |
|
|
2025
Q1 | $21K | Hold |
11,508
| – | – | ﹤0.01% | 2965 |
|
|
2024
Q4 | $43K | Hold |
11,508
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q3 | $37K | Hold |
11,508
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q2 | $94K | Buy |
11,508
+4,275
| +59% | +$34.9K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $105K | Sell |
7,233
-164
| -2% | -$2.38K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $68K | Sell |
7,397
-6,101
| -45% | -$56.1K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $223K | Buy |
13,498
+11,572
| +601% | +$191K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $12K | Sell |
1,926
-49
| -2% | -$305 | ﹤0.01% | 3258 |
|
|
2023
Q1 | $7K | Sell |
1,975
-21,075
| -91% | -$74.7K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $133K | Sell |
23,050
-43
| -0.2% | -$248 | ﹤0.01% | 2876 |
|
|
2022
Q3 | $217K | Sell |
23,093
-5,218
| -18% | -$49K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $632K | Buy |
28,311
+1,464
| +5% | +$32.7K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $1.48M | Buy |
26,847
+537
| +2% | +$29.5K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $1.74M | Sell |
26,310
-1,957
| -7% | -$129K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $2.37M | Sell |
28,267
-5,265
| -16% | -$442K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $4.26M | Sell |
33,532
-39,309
| -54% | -$4.99M | ﹤0.01% | 1412 |
|
|
2021
Q1 | $7.99M | Sell |
72,841
-4,957
| -6% | -$544K | 0.01% | 1072 |
|
|
2020
Q4 | $11.1M | Sell |
77,798
-1,407
| -2% | -$201K | 0.01% | 884 |
|
|
2020
Q3 | $5.59M | Sell |
79,205
-3,553
| -4% | -$251K | 0.01% | 1124 |
|
|
2020
Q2 | $5.79M | Buy |
82,758
+10,255
| +14% | +$718K | 0.01% | 1103 |
|
|
2020
Q1 | $2.54M | Sell |
72,503
-20,801
| -22% | -$727K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $5.87M | Sell |
93,304
-65,396
| -41% | -$4.11M | 0.01% | 1180 |
|
|
2019
Q3 | $5.32M | Buy |
158,700
+4,195
| +3% | +$141K | 0.01% | 1213 |
|
|
2019
Q2 | $4.01M | Buy |
154,505
+145,505
| +1,617% | +$3.78M | 0.01% | 1346 |
|
|
2019
Q1 | $149K | Hold |
9,000
| – | – | ﹤0.01% | 2839 |
|
|
2018
Q4 | $97K | Buy |
9,000
+4,000
| +80% | +$43.1K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $125K | Hold |
5,000
| – | – | ﹤0.01% | 3000 |
|
|
2018
Q2 | $109K | Buy |
+5,000
| New | +$109K | ﹤0.01% | 3069 |
|