Hedge Fund - 683 Capital Partners
Cardlytics Inc. (CDLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,137,350 | 1.15% | 1,535,000 | $10.17 |
| 2 | 2023 - Q3 (2023-09-30) | $29,041,156 | 2.25% | 1,760,070 | $12.99 |
| 3 | 2023 - Q2 (2023-06-30) | $12,956,000 | 0.93% | 2,050,000 | $6.06 |
| 4 | 2023 - Q1 (2023-03-31) | $6,195,874 | 0.46% | 1,825,000 | $5.22 |
| 5 | 2022 - Q4 (2022-12-31) | $10,115,000 | 0.85% | 1,750,000 | $6.18 |
| 6 | 2022 - Q3 (2022-09-30) | $17,860,000 | 1.38% | 1,900,000 | $14.23 |
| 7 | 2022 - Q2 (2022-06-30) | $37,587,000 | 2.65% | 1,684,741 | $33.49 |
| 8 | 2022 - Q1 (2022-03-31) | $86,264,000 | 4.61% | 1,569,000 | $60.43 |
| 9 | 2021 - Q4 (2021-12-31) | $100,141,000 | 3.68% | 1,515,222 | $76.45 |
| 10 | 2021 - Q3 (2021-09-30) | $122,990,000 | 4.79% | 1,465,219 | $101.45 |
| 11 | 2021 - Q2 (2021-06-30) | $115,644,000 | 3.99% | 911,092 | $112.85 |
| 12 | 2021 - Q1 (2021-03-31) | $41,687,000 | 2.2% | 380,000 | $132.04 |
| 13 | 2020 - Q4 (2020-12-31) | $94,228,000 | 4.45% | 659,997 | $106.66 |
| 14 | 2020 - Q3 (2020-09-30) | $70,625,000 | 5.17% | 1,000,774 | $72.70 |
| 15 | 2020 - Q2 (2020-06-30) | $59,946,000 | 4.79% | 856,606 | $57.75 |
| 16 | 2020 - Q1 (2020-03-31) | $30,297,000 | 3.55% | 866,606 | $70.83 |
| 17 | 2019 - Q4 (2019-12-31) | $36,145,000 | 4.13% | 575,000 | $48.90 |
| 18 | 2019 - Q3 (2019-09-30) | $12,569,000 | 1.39% | 375,000 | $32.06 |
| 19 | 2019 - Q2 (2019-06-30) | $3,064,000 | 0.27% | 117,891 | $20.02 |
The displayed share prices are average quarterly stock market prices.