Clifford Sosin - CAS Investment Partners,
Holding/activity history for Cardlytics Inc. (CDLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 519,806 | 0.31 | $10.50 | $5,457,970 | SEC | ||
| 2025 Q4 | 519,806 | 0.26 | $11.50 | $5,977,777 | SEC | ||
| 2025 Q3 | 519,806 | 0.56 | Reduce 7.41% | 0.03 | $24.30 | $12,631,303 | SEC |
| 2025 Q2 | 561,392 | 0.45 | $16.45 | $9,234,902 | SEC | ||
| 2025 Q1 | 561,392 | 0.66 | Reduce 11.85% | 0.16 | $18.20 | $10,217,338 | SEC |
| 2024 Q4 | 636,891 | 1.38 | Reduce 0.79% | 0.01 | $37.10 | $23,628,656 | SEC |
| 2024 Q3 | 641,973 | 1.36 | Reduce 0.70% | 0.03 | $32.00 | $20,543,146 | SEC |
| 2024 Q2 | 646,485 | 4.15 | Add 1.43% | 0.06 | $82.10 | $53,076,492 | SEC |
| 2024 Q1 | 637,367 | 8.28 | Add 17.68% | 1.24 | $144.90 | $92,354,565 | SEC |
| 2023 Q4 | 541,611 | 6.03 | $92.10 | $49,882,428 | SEC | ||
| 2023 Q3 | 541,611 | 11.46 | $165.00 | $89,365,914 | SEC | ||
| 2023 Q2 | 541,611 | 5.21 | $63.20 | $34,229,853 | SEC | ||
| 2023 Q1 | 541,611 | 3.77 | $33.95 | $18,387,714 | SEC | ||
| 2022 Q4 | 541,611 | 7.48 | $57.80 | $31,305,150 | SEC | ||
| 2022 Q3 | 541,611 | 9.29 | $94.00 | $50,911,000 | SEC | ||
| 2022 Q2 | 541,611 | 18.32 | $223.10 | $120,834,000 | SEC | ||
| 2022 Q1 | 541,611 | 19.93 | Add 4.43% | 0.85 | $549.80 | $297,778,000 | SEC |
| 2021 Q4 | 518,646 | 17.89 | Add 0.72% | 0.13 | $660.90 | $342,774,000 | SEC |
| 2021 Q3 | 514,959 | 20.60 | Add 14.72% | 2.64 | $839.40 | $432,257,000 | SEC |
| 2021 Q2 | 448,897 | 24.24 | $1,269.30 | $569,785,000 | SEC | ||
| 2021 Q1 | 448,897 | 25.16 | $1,097.00 | $492,440,000 | SEC | ||
| 2020 Q4 | 448,897 | 35.51 | Add 2.22% | 0.77 | $1,427.70 | $640,891,000 | SEC |
| 2020 Q3 | 439,158 | 21.48 | Add 9.40% | 1.85 | $705.70 | $309,914,000 | SEC |
| 2020 Q2 | 401,424 | 30.25 | Add 1.59% | 0.47 | $699.80 | $280,917,000 | SEC |
| 2020 Q1 | 395,151 | 30.38 | Add 40.04% | 8.69 | $349.60 | $138,145,000 | SEC |
| 2019 Q4 | 282,171 | 29.17 | Add 21.66% | 5.19 | $628.60 | $177,373,000 | SEC |
| 2019 Q3 | 231,941 | 17.17 | Add 7.28% | 1.17 | $335.20 | $77,747,000 | SEC |
| 2019 Q2 | 216,202 | 14.39 | Buy | 14.39 | $259.80 | $56,169,000 | SEC |