Quantbot Technologies’s Cardlytics CDLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,534
| Closed | -$29K | – | 1486 |
|
|
2024
Q2 | $29K | Sell |
3,534
-7,798
| -69% | -$64K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $164K | Buy |
+11,332
| New | +$164K | 0.01% | 1058 |
|
|
2022
Q1 | – | Sell |
-6,835
| Closed | -$451K | – | 1676 |
|
|
2021
Q4 | $451K | Buy |
6,835
+3,925
| +135% | +$259K | 0.04% | 560 |
|
|
2021
Q3 | $244K | Buy |
+2,910
| New | +$244K | 0.02% | 772 |
|
|
2021
Q2 | – | Sell |
-11,327
| Closed | -$1.24M | – | 1486 |
|
|
2021
Q1 | $1.24M | Buy |
11,327
+10,541
| +1,341% | +$1.16M | 0.12% | 249 |
|
|
2020
Q4 | $112K | Buy |
+786
| New | +$112K | 0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-4,521
| Closed | -$316K | – | 1319 |
|
|
2020
Q2 | $316K | Buy |
4,521
+1,013
| +29% | +$70.8K | 0.04% | 327 |
|
|
2020
Q1 | $122K | Buy |
+3,508
| New | +$122K | 0.08% | 292 |
|