Renaissance Technologies’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+120,576
| New | +$198K | ﹤0.01% | 3172 |
|
|
2025
Q1 | – | Sell |
-403,414
| Closed | -$1.5M | – | 3500 |
|
|
2024
Q4 | $1.5M | Sell |
403,414
-7,521
| -2% | -$27.9K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $1.31M | Buy |
410,935
+59,900
| +17% | +$192K | ﹤0.01% | 2288 |
|
|
2024
Q2 | $2.88M | Buy |
351,035
+307,800
| +712% | +$2.53M | ﹤0.01% | 1642 |
|
|
2024
Q1 | $626K | Sell |
43,235
-97,600
| -69% | -$1.41M | ﹤0.01% | 2772 |
|
|
2023
Q4 | $1.3M | Buy |
140,835
+72,900
| +107% | +$671K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $1.12M | Buy |
+67,935
| New | +$1.12M | ﹤0.01% | 2221 |
|
|
2022
Q4 | – | Sell |
-227,735
| Closed | -$2.14M | – | 4134 |
|
|
2022
Q3 | $2.14M | Buy |
227,735
+136,200
| +149% | +$1.28M | ﹤0.01% | 1969 |
|
|
2022
Q2 | $2.04M | Buy |
91,535
+8,800
| +11% | +$196K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $4.55M | Sell |
82,735
-72,132
| -47% | -$3.97M | 0.01% | 1667 |
|
|
2021
Q4 | $10.2M | Buy |
154,867
+138,032
| +820% | +$9.12M | 0.01% | 1061 |
|
|
2021
Q3 | $1.41M | Sell |
16,835
-60,500
| -78% | -$5.08M | ﹤0.01% | 2351 |
|
|
2021
Q2 | $9.82M | Buy |
+77,335
| New | +$9.82M | 0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-237,335
| Closed | -$8.3M | – | 3464 |
|
|
2020
Q1 | $8.3M | Sell |
237,335
-139,800
| -37% | -$4.89M | 0.01% | 1275 |
|
|
2019
Q4 | $23.7M | Buy |
377,135
+274,200
| +266% | +$17.2M | 0.02% | 917 |
|
|
2019
Q3 | $3.45M | Buy |
+102,935
| New | +$3.45M | ﹤0.01% | 1994 |
|