Simplex Trading
CDLX icon

Simplex Trading’s Cardlytics CDLX Stock Holding History

Simplex Trading’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.9K Sell
6,940
-11,698
-63% -$114K ﹤0.01% 5451
2025
Q4 		$214K Sell
18,638
-6,897
-27% -$107K ﹤0.01% 4164
2025
Q3 		$620K Buy
25,535
+18,280
+252% +$304K ﹤0.01% 3559
2025
Q2 		$119K Buy
7,255
+3,018
+71% +$52.1K ﹤0.01% 5059
2025
Q1 		$77K Sell
4,237
-2,711
-39% -$77.4K ﹤0.01% 5334
2024
Q4 		$257K Buy
6,948
+5,198
+297% +$199K ﹤0.01% 4234
2024
Q3 		$55K Sell
1,750
-328
-16% -$18.2K ﹤0.01% 5798
2024
Q2 		$170K Sell
2,078
-5,694
-73% -$616K ﹤0.01% 4808
2024
Q1 		$1.13M Buy
7,772
+6,983
+885% +$590K ﹤0.01% 2994
2023
Q4 		$72K Sell
789
-487
-38% -$49.5K ﹤0.01% 5711
2023
Q3 		$210K Buy
+1,276
New +$166K ﹤0.01% 4296
2022
Q4 		– Sell
-583
Closed -$36K – 9285
2022
Q3 		$54K Buy
583
+140
+32% +$19.9K ﹤0.01% 6328
2022
Q2 		$98K Buy
+443
New +$148K ﹤0.01% 5572
2021
Q4 		– Sell
-38
Closed -$29.1K – 10525
2021
Q3 		$48K Hold
38
– – ﹤0.01% 7541
2021
Q2 		$47K Hold
38
– – ﹤0.01% 7696
2021
Q1 		$41K Hold
38
– – ﹤0.01% 6827
2020
Q4 		$53K Sell
38
-264
-87% -$282K ﹤0.01% 6110
2020
Q3 		$213K Sell
302
-81
-21% -$58.9K ﹤0.01% 4029
2020
Q2 		$268K Buy
+383
New +$221K ﹤0.01% 3661
2020
Q1 		– Sell
-288
Closed -$204K – 7628
2019
Q4 		$181K Buy
+288
New +$141K ﹤0.01% 3879

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplex Trading's CDLX Position: Q1 2026 in Review

Simplex Trading reduced its Cardlytics (CDLX) stake by 63% in Q1 2026, selling an estimated $114K and leaving 6,940 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5451.

Simplex Trading first reported a position in CDLX in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.13M in Q1 2024. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Simplex Trading held 6,940 shares of Cardlytics worth $72.9K as of Q1 2026.
  • Simplex Trading sold 11,698 Cardlytics shares in Q1 2026, an estimated $114K.
  • Cardlytics made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5451 holding.
  • Simplex Trading first reported a position in Cardlytics in Q4 2019 and has held it in 20 quarters since.
  • Simplex Trading's Cardlytics position peaked at $1.13M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.