Schonfeld Strategic Advisors’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 |
-38,600
| Closed | -$559K | – | 2040 |
|
|
2024
Q1 | $559K | Buy |
+38,600
| New | +$559K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-45,300
| Closed | -$262K | – | 2063 |
|
|
2022
Q4 | $262K | Sell |
45,300
-15,800
| -26% | -$91.3K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $574K | Buy |
61,100
+44,600
| +270% | +$419K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $368K | Buy |
+16,500
| New | +$368K | ﹤0.01% | 1464 |
|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$1.81M | – | 1929 |
|
|
2021
Q1 | $1.81M | Sell |
16,500
-3,974
| -19% | -$436K | 0.02% | 664 |
|
|
2020
Q4 | $2.92M | Buy |
20,474
+13,454
| +192% | +$1.92M | 0.04% | 493 |
|
|
2020
Q3 | $495K | Buy |
+7,020
| New | +$495K | 0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-6,400
| Closed | -$224K | – | 1228 |
|
|
2020
Q1 | $224K | Sell |
6,400
-2,235
| -26% | -$78.2K | 0.01% | 868 |
|
|
2019
Q4 | $543K | Buy |
+8,635
| New | +$543K | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-53,500
| Closed | -$885K | – | 1016 |
|
|
2019
Q1 | $885K | Sell |
53,500
-24,600
| -31% | -$407K | 0.03% | 535 |
|
|
2018
Q4 | $846K | Buy |
78,100
+18,200
| +30% | +$197K | 0.03% | 517 |
|
|
2018
Q3 | $1.5M | Buy |
+59,900
| New | +$1.5M | 0.07% | 344 |
|