Two Sigma Advisers’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3K | Buy |
42,746
+3,646
| +9% | +$6K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $71.2K | Buy |
39,100
+2,200
| +6% | +$4K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $137K | Buy |
36,900
+11,300
| +44% | +$41.9K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $81.9K | Sell |
25,600
-79,300
| -76% | -$254K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $861K | Buy |
104,900
+10,500
| +11% | +$86.2K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $1.37M | Buy |
94,400
+46,300
| +96% | +$671K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $443K | Sell |
48,100
-12,300
| -20% | -$113K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $997K | Sell |
60,400
-156,500
| -72% | -$2.58M | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.37M | Sell |
216,900
-422,700
| -66% | -$2.67M | ﹤0.01% | 1401 |
|
|
2023
Q1 | $2.17M | Sell |
639,600
-8,200
| -1% | -$27.8K | 0.01% | 1235 |
|
|
2022
Q4 | $3.74M | Buy |
647,800
+188,200
| +41% | +$1.09M | 0.01% | 902 |
|
|
2022
Q3 | $4.32M | Buy |
459,600
+399,500
| +665% | +$3.76M | 0.01% | 804 |
|
|
2022
Q2 | $1.34M | Buy |
+60,100
| New | +$1.34M | ﹤0.01% | 1442 |
|
|
2022
Q1 | – | Sell |
-18,600
| Closed | -$1.23M | – | 2755 |
|
|
2021
Q4 | $1.23M | Buy |
+18,600
| New | +$1.23M | ﹤0.01% | 1455 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$343K | – | 2421 |
|
|
2020
Q2 | $343K | Sell |
4,900
-34,000
| -87% | -$2.38M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $1.36M | Buy |
38,900
+2,400
| +7% | +$83.9K | 0.01% | 1310 |
|
|
2019
Q4 | $2.29M | Buy |
+36,500
| New | +$2.29M | 0.01% | 1161 |
|