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 		$91.7K Sell
8,730
-2,700
-24% -$26.3K ﹤0.01% 5190
2025
Q4 		$131K Sell
11,430
-10,200
-47% -$158K ﹤0.01% 4694
2025
Q3 		$525K Buy
21,630
+17,270
+396% +$288K ﹤0.01% 3758
2025
Q2 		$71K Buy
4,360
+130
+3% +$2.25K ﹤0.01% 5566
2025
Q1 		$76K Sell
4,230
-7,790
-65% -$223K ﹤0.01% 5355
2024
Q4 		$445K Sell
12,020
-8,500
-41% -$325K ﹤0.01% 3668
2024
Q3 		$656K Sell
20,520
-120
-0.6% -$6.66K ﹤0.01% 3304
2024
Q2 		$1.69M Buy
20,640
+5,080
+33% +$549K ﹤0.01% 2361
2024
Q1 		$2.25M Buy
15,560
+9,140
+142% +$772K ﹤0.01% 2286
2023
Q4 		$591K Sell
6,420
-4,960
-44% -$504K ﹤0.01% 3514
2023
Q3 		$1.88M Buy
11,380
+10,770
+1,766% +$1.4M ﹤0.01% 2132
2023
Q2 		$38K Sell
610
-3,100
-84% -$188K ﹤0.01% 6097
2023
Q1 		$125K Buy
3,710
+3,210
+642% +$168K ﹤0.01% 4901
2022
Q4 		$28K Buy
500
+120
+32% +$7.41K ﹤0.01% 6533
2022
Q3 		$35K Buy
380
+290
+322% +$41.3K ﹤0.01% 6880
2022
Q2 		$20K Sell
90
-90
-50% -$30.1K ﹤0.01% 7597
2022
Q1 		$98K Sell
180
-550
-75% -$332K ﹤0.01% 6171
2021
Q4 		$482K Sell
730
-340
-32% -$260K ﹤0.01% 3853
2021
Q3 		$1.37M Hold
1,070
– – ﹤0.01% 2653
2021
Q2 		$1.36M Buy
1,070
+1,056
+7,543% +$1.19M ﹤0.01% 2694
2021
Q1 		$1.51M Sell
14
-8
-36% -$10.6K ﹤0.01% 1936
2020
Q4 		$3.08M Buy
22
+10
+83% +$10.7K ﹤0.01% 1366
2020
Q3 		$846K Buy
12
+1
+9% +$727 ﹤0.01% 2418
2020
Q2 		$734K Sell
11
-4
-27% -$2.31K ﹤0.01% 2443
2020
Q1 		$520K Buy
15
+14
+1,400% +$9.92K ﹤0.01% 2544
2019
Q4 		$31K Buy
+1
New +$489 ﹤0.01% 5618

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.