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Quadrature Capital’s Cardlytics CDLX Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-1,995
Closed -$36.3K – 1091
2025
Q1 		$36.3K Buy
1,995
+326
+20% +$9.31K ﹤0.01% 997
2024
Q4 		$62.1K Sell
1,669
-296
-15% -$11.3K ﹤0.01% 948
2024
Q3 		$62.9K Buy
+1,965
New +$109K ﹤0.01% 898
2024
Q2 		– Sell
-13,162
Closed -$1.91M – 1169
2024
Q1 		$1.91M Buy
+13,162
New +$1.11M 0.03% 312
2020
Q1 		– Sell
-2,010
Closed -$1.26M – 524
2019
Q4 		$1.26M Buy
+2,010
New +$983K 0.05% 257

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

Quadrature Capital's CDLX Position: Q2 2025 in Review

Quadrature Capital sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 1,995 shares — an estimated $36.3K sold.

Quadrature Capital first reported a position in CDLX in Q4 2019 and held it in 5 quarters. The position peaked at $1.91M in Q1 2024. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • Quadrature Capital reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 1,995 Cardlytics shares in Q2 2025, an estimated $36.3K.
  • Quadrature Capital first reported a position in Cardlytics in Q4 2019 and held it in 5 quarters.
  • Quadrature Capital's Cardlytics position peaked at $1.91M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.