Squarepoint
CDLX icon

Squarepoint’s Cardlytics CDLX Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-8,912
Closed -$147K – 4409
2025
Q2 		$147K Buy
+8,912
New +$154K ﹤0.01% 4069
2024
Q3 		– Sell
-6,016
Closed -$494K – 4155
2024
Q2 		$494K Sell
6,016
-2,452
-29% -$265K ﹤0.01% 3095
2024
Q1 		$1.23M Buy
8,468
+5,756
+212% +$486K ﹤0.01% 2439
2023
Q4 		$250K Sell
2,712
-85
-3% -$8.64K ﹤0.01% 3470
2023
Q3 		$462K Buy
+2,797
New +$363K ﹤0.01% 2849
2023
Q2 		– Sell
-17,260
Closed -$586K – 3603
2023
Q1 		$586K Buy
17,260
+15,643
+967% +$817K ﹤0.01% 2213
2022
Q4 		$93.5K Sell
1,617
-11,603
-88% -$717K ﹤0.01% 2978
2022
Q3 		$1.24M Buy
13,220
+7,226
+121% +$1.03M 0.01% 1611
2022
Q2 		$1.34M Buy
+5,994
New +$2.01M 0.01% 1418
2022
Q1 		– Sell
-1,753
Closed -$1.16M – 2883
2021
Q4 		$1.16M Buy
1,753
+1,052
+150% +$804K ﹤0.01% 1601
2021
Q3 		$589K Sell
701
-1,993
-74% -$2.02M ﹤0.01% 1859
2021
Q2 		$3.42M Buy
2,694
+1,564
+138% +$1.76M 0.01% 904
2021
Q1 		$1.24M Buy
1,130
+697
+161% +$920K 0.01% 1350
2020
Q4 		$619K Sell
433
-72
-14% -$76.8K ﹤0.01% 1647
2020
Q3 		$356K Buy
+505
New +$367K ﹤0.01% 1674
2020
Q2 		– Sell
-2,239
Closed -$783K – 2249
2020
Q1 		$783K Buy
2,239
+983
+78% +$696K 0.02% 827
2019
Q4 		$789K Sell
1,256
-3,803
-75% -$1.86M ﹤0.01% 1485
2019
Q3 		$1.7M Buy
5,059
+3,781
+296% +$1.21M 0.02% 931
2019
Q2 		$332K Buy
+1,278
New +$256K ﹤0.01% 1891

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's CDLX Position: Q3 2025 in Review

Squarepoint sold out of Cardlytics (CDLX) in Q3 2025, closing a stake of 8,912 shares — an estimated $147K sold.

Squarepoint first reported a position in CDLX in Q2 2019 and held it in 19 quarters. The position peaked at $3.42M in Q2 2021. 81 funds tracked by Wall St. Rank hold CDLX as of Q3 2025.

  • Squarepoint reported no remaining Cardlytics position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 8,912 Cardlytics shares in Q3 2025, an estimated $147K.
  • Squarepoint first reported a position in Cardlytics in Q2 2019 and held it in 19 quarters.
  • Squarepoint's Cardlytics position peaked at $3.42M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Cardlytics as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.