Two Sigma Investments’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
87,038
-14,552
| -14% | -$23.9K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $185K | Buy |
101,590
+6,689
| +7% | +$12.2K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $352K | Buy |
94,901
+10,508
| +12% | +$39K | ﹤0.01% | 2615 |
|
|
2024
Q3 | $270K | Sell |
84,393
-74,429
| -47% | -$238K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $1.3M | Sell |
158,822
-8,790
| -5% | -$72.2K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $2.43M | Buy |
167,612
+114,117
| +213% | +$1.65M | 0.01% | 1287 |
|
|
2023
Q4 | $493K | Buy |
53,495
+2,695
| +5% | +$24.8K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $838K | Hold |
50,800
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q2 | $321K | Sell |
50,800
-542,117
| -91% | -$3.43M | ﹤0.01% | 2419 |
|
|
2023
Q1 | $2.01M | Sell |
592,917
-50,324
| -8% | -$171K | 0.01% | 1313 |
|
|
2022
Q4 | $3.72M | Buy |
643,241
+207,654
| +48% | +$1.2M | 0.01% | 958 |
|
|
2022
Q3 | $4.1M | Buy |
435,587
+249,345
| +134% | +$2.34M | 0.01% | 803 |
|
|
2022
Q2 | $4.16M | Buy |
186,242
+181,042
| +3,482% | +$4.04M | 0.01% | 817 |
|
|
2022
Q1 | $286K | Sell |
5,200
-98,848
| -95% | -$5.44M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $6.88M | Buy |
104,048
+100,648
| +2,960% | +$6.65M | 0.01% | 792 |
|
|
2021
Q3 | $285K | Sell |
3,400
-6,000
| -64% | -$503K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $1.19M | Sell |
9,400
-37,964
| -80% | -$4.82M | ﹤0.01% | 1603 |
|
|
2021
Q1 | $5.2M | Buy |
+47,364
| New | +$5.2M | 0.01% | 811 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2020
Q2 | – | Sell |
-63,968
| Closed | -$2.24M | – | 2018 |
|
|
2020
Q1 | $2.24M | Sell |
63,968
-35,389
| -36% | -$1.24M | 0.02% | 655 |
|
|
2019
Q4 | $6.25M | Buy |
99,357
+87,257
| +721% | +$5.49M | 0.02% | 666 |
|
|
2019
Q3 | $406K | Buy |
+12,100
| New | +$406K | ﹤0.01% | 1534 |
|
|
2018
Q4 | – | Sell |
-37,992
| Closed | -$951K | – | 2121 |
|
|
2018
Q3 | $951K | Buy |
37,992
+2,691
| +8% | +$67.4K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $768K | Buy |
35,301
+11,293
| +47% | +$246K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $351K | Buy |
+24,008
| New | +$351K | ﹤0.01% | 1694 |
|