Quadrature Capital’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 |
-19,952
| Closed | -$36.3K | – | 1091 |
|
|
2025
Q1 | $36.3K | Buy |
19,952
+3,265
| +20% | +$5.94K | ﹤0.01% | 997 |
|
|
2024
Q4 | $62.1K | Sell |
16,687
-2,965
| -15% | -$11K | ﹤0.01% | 948 |
|
|
2024
Q3 | $62.9K | Buy |
+19,652
| New | +$62.9K | ﹤0.01% | 898 |
|
|
2024
Q2 | – | Sell |
-131,617
| Closed | -$1.91M | – | 1169 |
|
|
2024
Q1 | $1.91M | Buy |
+131,617
| New | +$1.91M | 0.03% | 312 |
|
|
2020
Q1 | – | Sell |
-20,100
| Closed | -$1.26M | – | 524 |
|
|
2019
Q4 | $1.26M | Buy |
+20,100
| New | +$1.26M | 0.05% | 257 |
|