State Street’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
230,731
-669,905
| -74% | -$1.1M | ﹤0.01% | 3678 |
|
|
2025
Q1 | $1.64M | Sell |
900,636
-9,630
| -1% | -$17.5K | ﹤0.01% | 3313 |
|
|
2024
Q4 | $3.38M | Buy |
910,266
+36,934
| +4% | +$137K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $2.79M | Sell |
873,332
-17,558
| -2% | -$56.2K | ﹤0.01% | 3203 |
|
|
2024
Q2 | $7.31M | Buy |
890,890
+141,674
| +19% | +$1.16M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $10.9M | Buy |
749,216
+30,357
| +4% | +$440K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $6.62M | Buy |
718,859
+39,847
| +6% | +$367K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $11.2M | Buy |
679,012
+15,641
| +2% | +$258K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $4.19M | Buy |
663,371
+64,816
| +11% | +$410K | ﹤0.01% | 3079 |
|
|
2023
Q1 | $2.03M | Sell |
598,555
-66,610
| -10% | -$226K | ﹤0.01% | 3339 |
|
|
2022
Q4 | $3.84M | Sell |
665,165
-3,087
| -0.5% | -$17.8K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $6.28M | Buy |
668,252
+5,801
| +0.9% | +$54.5K | ﹤0.01% | 2949 |
|
|
2022
Q2 | $14.8M | Buy |
662,451
+14,372
| +2% | +$321K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $35.6M | Buy |
648,079
+20,973
| +3% | +$1.15M | ﹤0.01% | 1971 |
|
|
2021
Q4 | $41.4M | Buy |
627,106
+11,367
| +2% | +$751K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $51.7M | Buy |
615,739
+12,817
| +2% | +$1.08M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $76.5M | Buy |
602,922
+44,277
| +8% | +$5.62M | ﹤0.01% | 1522 |
|
|
2021
Q1 | $61.3M | Buy |
558,645
+48,272
| +9% | +$5.3M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $72.9M | Buy |
510,373
+12,419
| +2% | +$1.77M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $35.1M | Sell |
497,954
-16,839
| -3% | -$1.19M | ﹤0.01% | 1696 |
|
|
2020
Q2 | $36M | Buy |
514,793
+197,870
| +62% | +$13.8M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $11.1M | Buy |
316,923
+15,996
| +5% | +$559K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $18.9M | Buy |
300,927
+53,982
| +22% | +$3.39M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $8.28M | Buy |
246,945
+11,812
| +5% | +$396K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $6.11M | Buy |
235,133
+156,838
| +200% | +$4.07M | ﹤0.01% | 2727 |
|
|
2019
Q1 | $1.3M | Buy |
78,295
+3,939
| +5% | +$65.2K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $805K | Sell |
74,356
-7,035
| -9% | -$76.2K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $2.04M | Buy |
81,391
+3,600
| +5% | +$90.3K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $1.69M | Buy |
77,791
+17,091
| +28% | +$372K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $888K | Buy |
+60,700
| New | +$888K | ﹤0.01% | 3357 |
|