Purchases and Sales Made in Q2 2021 in Cardlytics, Inc. (CDLX)
This table provides information about the institutional ownership of Cardlytics, Inc. (CDLX) during Q2 2021. The information is specifically focused on institutions that hold shares of Cardlytics, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-3Closed |
$265 - $426
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-5- 9.43% |
$442 - $710
|
48
$154
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-8Closed |
$707 - $1.14K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9Closed |
$795 - $1.28K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24Closed |
$2.12K - $3.41K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-27Closed |
$2.39K - $3.83K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-75- 0.53% |
$6.63K - $10.6K
|
14.2K
$45.4K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-83- 0.25% |
$7.33K - $11.8K
|
33.2K
$106K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-100Closed |
$8.84K - $14.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-200- 10.53% |
$17.7K - $28.4K
|
1.7K
$5.44K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-317- 53.1% |
$28K - $45K
|
280
$896
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-380Closed |
$33.6K - $54K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-423- 2.77% |
$37.4K - $60.1K
|
14.8K
$47.4K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-451- 9.16% |
$39.9K - $64K
|
4.47K
$14.3K
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-487- 65.99% |
$43K - $69.1K
|
251
$803
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-529- 19.39% |
$46.7K - $75.1K
|
2.2K
$7.04K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-533- 4.08% |
$47.1K - $75.7K
|
12.5K
$40.1K
|
|
Aug 26, 2021
Q2 2021
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-609- 8.96% |
$53.8K - $86.5K
|
6.19K
$19.8K
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-613- 6.63% |
$54.2K - $87K
|
8.63K
$27.6K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-906- 57.71% |
$80.1K - $129K
|
664
$2.12K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-917- 41.46% |
$81K - $130K
|
1.3K
$4.14K
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 5.26% |
$88.4K - $142K
|
18K
$57.6K
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.03K- 39.3% |
$91.2K - $147K
|
1.59K
$5.1K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 2.37% |
$94.5K - $152K
|
44.1K
$141K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.13KClosed |
$99.9K - $161K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Covey Capital Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.23K- 3.1% |
$108K - $174K
|
38.3K
$123K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.24K- 2.33% |
$110K - $176K
|
52.1K
$167K
|
|
Aug 12, 2021
Q2 2021
|
Jennison Associates LLC
|
SELL
|
- |
-1.32K- 0.42% |
$117K - $188K
|
312K
$1M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.49K- 2.06% |
$131K - $211K
|
70.6K
$226K
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.54K- 16.72% |
$136K - $219K
|
7.68K
$24.6K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.57K- 0.5% |
$139K - $223K
|
313K
$1M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.65K- 65.32% |
$146K - $235K
|
878
$2.81K
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-1.87KClosed |
$165K - $265K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-2.08K- 1.12% |
$183K - $295K
|
183K
$586K
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.17KClosed |
$191K - $308K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-2.2KClosed |
$194K - $312K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.3K- 3.18% |
$203K - $327K
|
70K
$224K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.37KClosed |
$209K - $336K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.64KClosed |
$233K - $374K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Parametrica Management LTD
|
SELL
|
- |
-2.67KClosed |
$236K - $379K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.7K- 52.94% |
$238K - $383K
|
2.4K
$7.67K
|
|
Aug 13, 2021
Q2 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.7K- 1.33% |
$239K - $383K
|
200K
$641K
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.8KClosed |
$247K - $398K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.98KClosed |
$263K - $423K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3K- 23.08% |
$265K - $426K
|
10K
$32K
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.05KClosed |
$269K - $432K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.09K- 30.13% |
$273K - $439K
|
7.17K
$22.9K
|
|
Aug 16, 2021
Q2 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.2KClosed |
$283K - $454K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.45KClosed |
$305K - $490K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.59K- 72.28% |
$317K - $509K
|
1.38K
$4.4K
|