Quantitative Systematic Strategies’s Cardlytics CDLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,594	Closed	-$202K	–	76
2021 Q2	$202K	Sell	1,594 -1,032	-39%	-$131K	0.07%	424
2021 Q1	$288K	Buy	+2,626	New	+$288K	0.04%	478