Two Sigma Investments’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,375
| Closed | -$326K | – | 4622 |
|
|
2025
Q4 | $326K | Buy |
28,375
+15,781
| +125% | +$244K | ﹤0.01% | 3537 |
|
|
2025
Q3 | $306K | Buy |
12,594
+3,890
| +45% | +$64.8K | ﹤0.01% | 3202 |
|
|
2025
Q2 | $143K | Sell |
8,704
-1,455
| -14% | -$25.1K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $185K | Buy |
10,159
+669
| +7% | +$19.1K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $352K | Buy |
9,490
+1,051
| +12% | +$40.2K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $270K | Sell |
8,439
-7,443
| -47% | -$413K | ﹤0.01% | 2715 |
|
|
2024
Q2 | $1.3M | Sell |
15,882
-879
| -5% | -$95K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $2.43M | Buy |
16,761
+11,411
| +213% | +$963K | 0.01% | 1346 |
|
|
2023
Q4 | $493K | Buy |
5,350
+270
| +5% | +$27.4K | ﹤0.01% | 2469 |
|
|
2023
Q3 | $838K | Hold |
5,080
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q2 | $321K | Sell |
5,080
-54,212
| -91% | -$3.28M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $2.01M | Sell |
59,292
-5,032
| -8% | -$263K | 0.01% | 1377 |
|
|
2022
Q4 | $3.72M | Buy |
64,324
+20,765
| +48% | +$1.28M | 0.01% | 998 |
|
|
2022
Q3 | $4.09M | Buy |
43,559
+24,935
| +134% | +$3.55M | 0.01% | 829 |
|
|
2022
Q2 | $4.16M | Buy |
18,624
+18,104
| +3,482% | +$6.06M | 0.01% | 852 |
|
|
2022
Q1 | $286K | Sell |
520
-9,885
| -95% | -$5.97M | ﹤0.01% | 2226 |
|
|
2021
Q4 | $6.88M | Buy |
10,405
+10,065
| +2,960% | +$7.69M | 0.01% | 1013 |
|
|
2021
Q3 | $285K | Sell |
340
-600
| -64% | -$609K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $1.19M | Sell |
940
-3,796
| -80% | -$4.28M | ﹤0.01% | 2325 |
|
|
2021
Q1 | $5.2M | Buy |
+4,736
| New | +$6.25M | 0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-6,397
| Closed | -$2.24M | – | 2990 |
|
|
2020
Q1 | $2.24M | Sell |
6,397
-3,539
| -36% | -$2.51M | 0.02% | 910 |
|
|
2019
Q4 | $6.25M | Buy |
9,936
+8,726
| +721% | +$4.27M | 0.02% | 830 |
|
|
2019
Q3 | $406K | Buy |
+1,210
| New | +$388K | ﹤0.01% | 2718 |
|
|
2018
Q4 | – | Sell |
-3,799
| Closed | -$951K | – | 3024 |
|
|
2018
Q3 | $951K | Buy |
3,799
+269
| +8% | +$57.9K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $768K | Buy |
3,530
+1,129
| +47% | +$209K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $351K | Buy |
+2,401
| New | +$406K | ﹤0.01% | 2696 |
|
Other funds holding CDLX
CIP
VCM
6CM
KGAMU
WPM
RC
QOP
