Qube Research & Technologies (QRT)’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,159
| Closed | -$176K | – | 3456 |
|
|
2024
Q1 | $176K | Sell |
12,159
-7,002
| -37% | -$101K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $176K | Buy |
+19,161
| New | +$176K | ﹤0.01% | 2468 |
|
|
2022
Q3 | – | Sell |
-24,241
| Closed | -$541K | – | 2495 |
|
|
2022
Q2 | $541K | Buy |
+24,241
| New | +$541K | ﹤0.01% | 1363 |
|
|
2021
Q2 | – | Sell |
-6,544
| Closed | -$718K | – | 2303 |
|
|
2021
Q1 | $718K | Buy |
+6,544
| New | +$718K | 0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-6,357
| Closed | -$222K | – | 1728 |
|
|
2020
Q1 | $222K | Buy |
6,357
+1,924
| +43% | +$67.2K | 0.01% | 831 |
|
|
2019
Q4 | $279K | Buy |
+4,433
| New | +$279K | 0.01% | 1248 |
|