Point72 Hong Kong’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,724
| Closed | -$38K | – | 1447 |
|
|
2022
Q2 | $38K | Buy |
+1,724
| New | +$38K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$35K | – | 1392 |
|
|
2021
Q3 | $35K | Buy |
420
+169
| +67% | +$14.1K | ﹤0.01% | 999 |
|
|
2021
Q2 | $32K | Sell |
251
-487
| -66% | -$62.1K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $81K | Buy |
738
+695
| +1,616% | +$76.3K | ﹤0.01% | 682 |
|
|
2020
Q4 | $6K | Sell |
43
-253
| -85% | -$35.3K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $21K | Buy |
+296
| New | +$21K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$6K | – | 1153 |
|
|
2020
Q1 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 756 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1166 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | – | – | 1042 |
|
|
2018
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 919 |
|
|
2018
Q2 | – | Sell |
-93
| Closed | -$1K | – | 909 |
|
|
2018
Q1 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 820 |
|