XTX Topco’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
85,971
+50,663
| +143% | +$83.3K | 0.01% | 1802 |
|
|
2025
Q1 | $64.3K | Sell |
35,308
-6,973
| -16% | -$12.7K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $157K | Buy |
+42,281
| New | +$157K | 0.01% | 1641 |
|
|
2024
Q3 | – | Sell |
-12,978
| Closed | -$107K | – | 2130 |
|
|
2024
Q2 | $107K | Buy |
+12,978
| New | +$107K | 0.01% | 1406 |
|
|
2023
Q3 | – | Sell |
-22,283
| Closed | -$141K | – | 1600 |
|
|
2023
Q2 | $141K | Buy |
+22,283
| New | +$141K | 0.03% | 1105 |
|
|
2023
Q1 | – | Sell |
-26,704
| Closed | -$154K | – | 1311 |
|
|
2022
Q4 | $154K | Buy |
26,704
+11,184
| +72% | +$64.6K | 0.03% | 915 |
|
|
2022
Q3 | $146K | Buy |
+15,520
| New | +$146K | 0.04% | 869 |
|
|
2021
Q3 | – | Sell |
-2,397
| Closed | -$304K | – | 728 |
|
|
2021
Q2 | $304K | Sell |
2,397
-2,696
| -53% | -$342K | 0.1% | 355 |
|
|
2021
Q1 | $559K | Buy |
+5,093
| New | +$559K | 0.27% | 67 |
|