PHK
CDLX icon

Point72 Hong Kong’s Cardlytics CDLX Stock Holding History

Point72 Hong Kong’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-172
Closed -$38K – 1977
2022
Q2 		$38K Buy
+172
New +$57.6K ﹤0.01% 1428
2021
Q4 		– Sell
-42
Closed -$35K – 1945
2021
Q3 		$35K Buy
42
+17
+68% +$17.2K ﹤0.01% 1602
2021
Q2 		$32K Sell
25
-49
-66% -$55.3K ﹤0.01% 1558
2021
Q1 		$81K Buy
74
+70
+1,750% +$92.4K ﹤0.01% 1195
2020
Q4 		$6K Sell
4
-26
-87% -$27.7K ﹤0.01% 1576
2020
Q3 		$21K Buy
+30
New +$21.8K ﹤0.01% 859
2020
Q2 		– Sell
-17
Closed -$6K – 1156
2020
Q1 		$6K Buy
+17
New +$12K ﹤0.01% 756
2019
Q4 		– Sell
-3
Closed -$1K – 1175
2019
Q3 		$1K Buy
+3
New +$962 ﹤0.01% 894
2019
Q1 		– Sell
-4
Closed – – 1045
2018
Q4 		$0 Buy
+4
New +$674 ﹤0.01% 922
2018
Q2 		– Sell
-9
Closed -$1K – 913
2018
Q1 		$1K Buy
+9
New +$1.52K ﹤0.01% 820

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's CDLX Position: Q3 2022 in Review

Point72 Hong Kong sold out of Cardlytics (CDLX) in Q3 2022, closing a stake of 172 shares — an estimated $38K sold.

Point72 Hong Kong first reported a position in CDLX in Q1 2018 and held it in 10 quarters. The position peaked at $81K in Q1 2021. 132 funds tracked by Wall St. Rank hold CDLX as of Q3 2022.

  • Point72 Hong Kong reported no remaining Cardlytics position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 172 Cardlytics shares in Q3 2022, an estimated $38K.
  • Point72 Hong Kong first reported a position in Cardlytics in Q1 2018 and held it in 10 quarters.
  • Point72 Hong Kong's Cardlytics position peaked at $81K in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Cardlytics as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.