A detailed history of New York State Common Retirement Fund transactions in Cardlytics, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,508 shares of CDLX stock, worth $36,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,508
Previous 7,233 59.1%
Holding current value
$36,825
Previous $105,000 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$8.03 - $15.41 $34,328 - $65,877
4,275 Added 59.1%
11,508 $94,000
Q1 2024

May 07, 2024

SELL
$5.77 - $20.25 $946 - $3,321
-164 Reduced 2.22%
7,233 $105,000
Q4 2023

Feb 01, 2024

SELL
$6.11 - $14.1 $37,277 - $86,024
-6,101 Reduced 45.2%
7,397 $68,000
Q3 2023

Nov 07, 2023

BUY
$5.78 - $19.17 $66,886 - $221,835
11,572 Added 600.83%
13,498 $223,000
Q2 2023

Aug 07, 2023

SELL
$3.45 - $8.29 $169 - $406
-49 Reduced 2.48%
1,926 $12,000
Q1 2023

May 02, 2023

SELL
$2.6 - $8.98 $54,795 - $189,253
-21,075 Reduced 91.43%
1,975 $7,000
Q4 2022

Jan 30, 2023

SELL
$3.67 - $10.06 $157 - $432
-43 Reduced 0.19%
23,050 $133,000
Q3 2022

Nov 08, 2022

SELL
$9.32 - $23.54 $48,631 - $122,831
-5,218 Reduced 18.43%
23,093 $217,000
Q2 2022

Aug 04, 2022

BUY
$21.88 - $57.86 $32,032 - $84,707
1,464 Added 5.45%
28,311 $632,000
Q1 2022

May 05, 2022

BUY
$42.67 - $72.15 $22,913 - $38,744
537 Added 2.04%
26,847 $1.48 Million
Q4 2021

Feb 02, 2022

SELL
$62.36 - $92.74 $122,038 - $181,492
-1,957 Reduced 6.92%
26,310 $1.74 Million
Q3 2021

Nov 02, 2021

SELL
$77.81 - $132.88 $409,669 - $699,613
-5,265 Reduced 15.7%
28,267 $2.37 Million
Q2 2021

Aug 02, 2021

SELL
$88.36 - $141.98 $3.47 Million - $5.58 Million
-39,309 Reduced 53.97%
33,532 $4.26 Million
Q1 2021

May 11, 2021

SELL
$109.42 - $157.18 $542,394 - $779,141
-4,957 Reduced 6.37%
72,841 $7.99 Million
Q4 2020

Feb 08, 2021

SELL
$71.51 - $146.08 $100,614 - $205,534
-1,407 Reduced 1.78%
77,798 $11.1 Million
Q3 2020

Nov 05, 2020

SELL
$64.25 - $85.72 $228,280 - $304,563
-3,553 Reduced 4.29%
79,205 $5.59 Million
Q2 2020

Aug 07, 2020

BUY
$29.72 - $81.28 $304,778 - $833,526
10,255 Added 14.14%
82,758 $5.79 Million
Q1 2020

May 06, 2020

SELL
$29.49 - $102.99 $613,421 - $2.14 Million
-20,801 Reduced 22.29%
72,503 $2.54 Million
Q4 2019

Feb 05, 2020

SELL
$33.02 - $64.96 $2.16 Million - $4.25 Million
-65,396 Reduced 41.21%
93,304 $5.87 Million
Q3 2019

Nov 07, 2019

BUY
$27.19 - $38.31 $114,062 - $160,710
4,195 Added 2.72%
158,700 $5.32 Million
Q2 2019

Aug 09, 2019

BUY
$14.58 - $25.98 $2.12 Million - $3.78 Million
145,505 Added 1616.72%
154,505 $4.01 Million
Q4 2018

Feb 08, 2019

BUY
$10.4 - $23.84 $41,600 - $95,360
4,000 Added 80.0%
9,000 $97,000
Q2 2018

Aug 10, 2018

BUY
$13.41 - $25.11 $67,050 - $125,550
5,000 New
5,000 $109,000

Others Institutions Holding CDLX

About Cardlytics, Inc.


  • Ticker CDLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 32,893,800
  • Market Cap $105M
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.