Simplex Trading’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
72,553
+30,183
| +71% | +$49.5K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $77K | Sell |
42,370
-27,109
| -39% | -$49.3K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $257K | Buy |
69,479
+51,982
| +297% | +$192K | ﹤0.01% | 856 |
|
|
2024
Q3 | $55K | Sell |
17,497
-3,286
| -16% | -$10.3K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $170K | Sell |
20,783
-56,936
| -73% | -$466K | ﹤0.01% | 964 |
|
|
2024
Q1 | $1.13M | Buy |
77,719
+69,829
| +885% | +$1.01M | ﹤0.01% | 426 |
|
|
2023
Q4 | $72K | Sell |
7,890
-4,866
| -38% | -$44.4K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $210K | Buy |
+12,756
| New | +$210K | ﹤0.01% | 786 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q4 | – | Sell |
-5,831
| Closed | -$54K | – | 2694 |
|
|
2022
Q3 | $54K | Buy |
5,831
+1,397
| +32% | +$12.9K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $98K | Buy |
+4,434
| New | +$98K | ﹤0.01% | 1152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2021
Q4 | – | Sell |
-375
| Closed | -$48K | – | 3127 |
|
|
2021
Q3 | $48K | Hold |
375
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q2 | $47K | Hold |
375
| – | – | ﹤0.01% | 2028 |
|
|
2021
Q1 | $41K | Hold |
375
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q4 | $53K | Sell |
375
-2,644
| -88% | -$374K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $213K | Sell |
3,019
-811
| -21% | -$57.2K | ﹤0.01% | 820 |
|
|
2020
Q2 | $268K | Buy |
+3,830
| New | +$268K | ﹤0.01% | 660 |
|
|
2020
Q1 | – | Sell |
-2,882
| Closed | -$181K | – | 2181 |
|
|
2019
Q4 | $181K | Buy |
+2,882
| New | +$181K | ﹤0.01% | 776 |
|