Cubist Systematic Strategies, LLC Cardlytics, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.77 - $20.25 $1.08 Million - $3.79 Million	187,270 Added 963.22%	206,712 $3 Million
Q4 2023 Feb 14, 2024	BUY	$6.11 - $14.1 $118,790 - $274,132	19,442 New	19,442 $179,000
Q2 2023 Aug 14, 2023	BUY	$3.45 - $8.29 $379,869 - $912,787	110,107 Added 839.55%	123,222 $778,000
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $17,786 - $61,432	-6,841 Reduced 34.28%	13,115 $44,000
Q4 2022 Feb 14, 2023	SELL	$3.67 - $10.06 $444,202 - $1.22 Million	-121,036 Reduced 85.85%	19,956 $115,000
Q3 2022 Nov 14, 2022	BUY	$9.32 - $23.54 $226,233 - $571,409	24,274 Added 20.8%	140,992 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $1.9 Million - $5.03 Million	87,013 Added 292.92%	116,718 $2.6 Million
Q1 2022 May 16, 2022	BUY	$42.67 - $72.15 $382,664 - $647,041	8,968 Added 43.25%	29,705 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$62.36 - $92.74 $713,273 - $1.06 Million	11,438 Added 123.0%	20,737 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $1.76 Million - $3 Million	-22,599 Reduced 70.85%	9,299 $781,000
Q2 2021 Aug 16, 2021	BUY	$88.36 - $141.98 $1.75 Million - $2.81 Million	19,818 Added 164.06%	31,898 $4.05 Million
Q1 2021 May 17, 2021	SELL	$109.42 - $157.18 $478,493 - $687,348	-4,373 Reduced 26.58%	12,080 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$71.51 - $146.08 $990,341 - $2.02 Million	13,849 Added 531.84%	16,453 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$64.25 - $85.72 $167,307 - $223,214	2,604 New	2,604 $184,000
Q2 2020 Aug 14, 2020	SELL	$29.72 - $81.28 $2.03 Million - $5.56 Million	-68,375 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $589,062 - $2.06 Million	19,975 Added 41.27%	68,375 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $1.11 Million - $2.18 Million	33,502 Added 224.88%	48,400 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$27.19 - $38.31 $114,823 - $161,783	4,223 Added 39.56%	14,898 $499,000
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $155,641 - $277,336	10,675 New	10,675 $277,000
Q1 2019 May 15, 2019	SELL	$10.85 - $19.24 $123,440 - $218,893	-11,377 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.4 - $23.84 $118,320 - $271,227	11,377 New	11,377 $123,000
Q2 2018 Aug 14, 2018	SELL	$13.41 - $25.11 $245,161 - $459,061	-18,282 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$13.37 - $18.82 $244,430 - $344,067	18,282 New	18,282 $267,000

Others Institutions Holding CDLX

# of Institutions

129

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

Cliff Sosin Cas Investment Partners, LLC | New York, Ny

6.42M
Shares

$21.7 Million
1.36% of portfolio
Black Rock Inc. New York, NY

3.15M
Shares

$10.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$9.02 Million
0.0% of portfolio
683 Capital Management, LLC New York, NY

2.23M
Shares

$7.52 Million
0.65% of portfolio
Kps Global Asset Management Uk LTD London, X0

1.22M
Shares

$4.12 Million
0.93% of portfolio

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $111M
Description
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and var...

More about CDLX

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