Cubist Systematic Strategies, LLC - CARDLYTICS INC ownership

CARDLYTICS INC's ticker is CDLX and the CUSIP is 14161W105. A total of 170 filers reported holding CARDLYTICS INC in Q3 2021. The put-call ratio across all filers is 2.31 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CARDLYTICS INC
ValueSharesWeighting
Q2 2023$778,763
+1649.0%
123,222
+839.6%
0.01%
Q1 2023$44,526
-61.4%
13,115
-34.3%
0.00%
-100.0%
Q4 2022$115,346
-91.3%
19,956
-85.8%
0.00%
-85.7%
Q3 2022$1,325,000
-49.1%
140,992
+20.8%
0.01%
-56.2%
Q2 2022$2,604,000
+59.5%
116,718
+292.9%
0.02%
+14.3%
Q1 2022$1,633,000
+19.1%
29,705
+43.2%
0.01%
+7.7%
Q4 2021$1,371,000
+75.5%
20,737
+123.0%
0.01%
+30.0%
Q3 2021$781,000
-80.7%
9,299
-70.8%
0.01%
-78.3%
Q2 2021$4,049,000
+205.6%
31,898
+164.1%
0.05%
+170.6%
Q1 2021$1,325,000
-43.6%
12,080
-26.6%
0.02%
-46.9%
Q4 2020$2,349,000
+1176.6%
16,453
+531.8%
0.03%
+966.7%
Q3 2020$184,000
-92.3%
2,604
-96.2%
0.00%
-95.4%
Q1 2020$2,390,000
-21.4%
68,375
+41.3%
0.06%
+16.1%
Q4 2019$3,042,000
+509.6%
48,400
+224.9%
0.06%
+460.0%
Q3 2019$499,000
+80.1%
14,898
+39.6%
0.01%
+100.0%
Q2 2019$277,000
+125.2%
10,675
-6.2%
0.01%
-16.7%
Q4 2018$123,000
-53.9%
11,377
-37.8%
0.01%
-62.5%
Q1 2018$267,00018,2820.02%
Other shareholders
CARDLYTICS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Canaan Partners VIII LLC 1,133,141$29,439,00058.62%
Polaris Venture Management Co. V, L.L.C. 2,277,342$59,165,00046.48%
CAS Investment Partners, LLC 2,162,020$56,169,00014.39%
Cannell Capital 626,975$16,289,0004.62%
Antipodean Advisors LLC 142,358$3,698,0004.50%
Shannon River Fund Management LLC 344,230$8,943,0001.42%
REGENTS OF THE UNIVERSITY OF CALIFORNIA 19,048$495,0001.40%
Tygh Capital Management, Inc. 176,237$4,579,0000.78%
Penn Capital Management Company, LLC 263,499$6,846,0000.68%
EAM Global Investors LLC 56,866$1,477,0000.63%
View complete list of CARDLYTICS INC shareholders