Squarepoint’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
+89,123
| New | +$147K | ﹤0.01% | 2412 |
|
|
2024
Q3 | – | Sell |
-60,155
| Closed | -$494K | – | 2585 |
|
|
2024
Q2 | $494K | Sell |
60,155
-24,525
| -29% | -$201K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $1.23M | Buy |
84,680
+57,563
| +212% | +$834K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $250K | Sell |
27,117
-857
| -3% | -$7.89K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $462K | Buy |
+27,974
| New | +$462K | ﹤0.01% | 1675 |
|
|
2023
Q2 | – | Sell |
-172,597
| Closed | -$586K | – | 2439 |
|
|
2023
Q1 | $586K | Buy |
172,597
+156,429
| +968% | +$531K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $93.5K | Sell |
16,168
-116,029
| -88% | -$671K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $1.24M | Buy |
132,197
+72,253
| +121% | +$679K | 0.01% | 973 |
|
|
2022
Q2 | $1.34M | Buy |
+59,944
| New | +$1.34M | 0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-17,531
| Closed | -$1.16M | – | 2293 |
|
|
2021
Q4 | $1.16M | Buy |
17,531
+10,517
| +150% | +$695K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $589K | Sell |
7,014
-19,927
| -74% | -$1.67M | ﹤0.01% | 1297 |
|
|
2021
Q2 | $3.42M | Buy |
26,941
+15,639
| +138% | +$1.99M | 0.01% | 592 |
|
|
2021
Q1 | $1.24M | Buy |
11,302
+6,968
| +161% | +$764K | 0.01% | 946 |
|
|
2020
Q4 | $619K | Sell |
4,334
-716
| -14% | -$102K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $356K | Buy |
+5,050
| New | +$356K | ﹤0.01% | 1567 |
|
|
2020
Q2 | – | Sell |
-22,391
| Closed | -$783K | – | 2174 |
|
|
2020
Q1 | $783K | Buy |
22,391
+9,836
| +78% | +$344K | 0.02% | 824 |
|
|
2019
Q4 | $789K | Sell |
12,555
-38,038
| -75% | -$2.39M | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1.7M | Buy |
50,593
+37,812
| +296% | +$1.27M | 0.02% | 908 |
|
|
2019
Q2 | $332K | Buy |
+12,781
| New | +$332K | ﹤0.01% | 1840 |
|